Highbridge Capital Management’s Axalta AXTA Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-119,300	Closed	-$3.01M	–	184
2019 Q1	$3.01M	Buy	+119,300	New	+$3.07M	0.09%	197
2018 Q4	–	Sell	-95,000	Closed	-$2.77M	–	370
2018 Q3	$2.77M	Sell	95,000 -170,571	-64%	-$5.12M	0.07%	288
2018 Q2	$8.05M	Buy	+265,571	New	+$8.33M	0.16%	173
2017 Q1	–	Sell	-31,354	Closed	-$853K	–	1428
2016 Q4	$853K	Buy	+31,354	New	+$825K	0.02%	587
2016 Q2	–	Sell	-35,000	Closed	-$1.02M	–	1389
2016 Q1	$1.02M	Buy	+35,000	New	+$890K	0.02%	727

Other funds holding AXTA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Highbridge Capital Management's AXTA Position: Q2 2019 in Review

Highbridge Capital Management sold out of Axalta (AXTA) in Q2 2019, closing a stake of 119,300 shares — an estimated $3.01M sold.

Highbridge Capital Management first reported a position in AXTA in Q1 2016 and held it in 5 quarters. The position peaked at $8.05M in Q2 2018. 341 funds tracked by Wall St. Rank hold AXTA as of Q2 2019.

Highbridge Capital Management reported no remaining Axalta position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 119,300 Axalta shares in Q2 2019, an estimated $3.01M.
Highbridge Capital Management first reported a position in Axalta in Q1 2016 and held it in 5 quarters.
Highbridge Capital Management's Axalta position peaked at $8.05M in Q2 2018.
341 funds tracked by Wall St. Rank held Axalta as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.