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Gratia Capital’s Axalta AXTA Stock Holding History

Gratia Capital’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-116,594
Closed -$3.09M – 43
2016
Q2 		$3.09M Buy
+116,594
New +$3.3M 1.03% 24
2015
Q4 		– Sell
-866,725
Closed -$22M – 42
2015
Q3 		$22M Buy
+866,725
New +$25.8M 3.8% 6
2015
Q2 		– Sell
-402,967
Closed -$11.1M – 45
2015
Q1 		$11.1M Sell
402,967
-37,832
-9% -$1.02M 4.08% 6
2014
Q4 		$11.5M Buy
+440,799
New +$10.9M 6.16% 3

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gratia Capital's AXTA Position: Q3 2016 in Review

Gratia Capital sold out of Axalta (AXTA) in Q3 2016, closing a stake of 116,594 shares — an estimated $3.09M sold.

Gratia Capital first reported a position in AXTA in Q4 2014 and held it in 4 quarters. The position peaked at $22M in Q3 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

  • Gratia Capital reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
  • Gratia Capital sold 116,594 Axalta shares in Q3 2016, an estimated $3.09M.
  • Gratia Capital first reported a position in Axalta in Q4 2014 and held it in 4 quarters.
  • Gratia Capital's Axalta position peaked at $22M in Q3 2015.
  • 290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Gratia Capital's 13F filing for Q3 2016, filed 14 Nov 2016.