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Hutchin Hill Capital’s Axalta AXTA Stock Holding History

Hutchin Hill 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
2017
Q3 		– Sell
-7,913
Closed -$254K – 739
2017
Q2 		$254K Buy
+7,913
New +$253K 0.01% 773
2016
Q4 		– Sell
-350,000
Closed -$9.89M – 700
2016
Q3 		$9.89M Buy
+350,000
New +$9.8M 0.2% 75
2016
Q2 		– Sell
-250,000
Closed -$7.3M – 529
2016
Q1 		$7.3M Buy
+250,000
New +$6.36M 0.21% 97
2015
Q4 		– Sell
-1,293,090
Closed -$32.8M – 629
2015
Q3 		$32.8M Sell
1,293,090
-950,110
-42% -$28.2M 1.25% 7
2015
Q2 		$74.2M Buy
2,243,200
+1,414,700
+171% +$46.7M 1.91% 5
2015
Q1 		$22.9M Sell
828,500
-296,500
-26% -$8M 0.63% 40
2014
Q4 		$29.3M Buy
+1,125,000
New +$27.7M 1.05% 26

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Hutchin Hill Capital's AXTA Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Axalta (AXTA) in Q3 2017, closing a stake of 7,913 shares — an estimated $254K sold.

Hutchin Hill Capital first reported a position in AXTA in Q4 2014 and held it in 7 quarters. The position peaked at $74.2M in Q2 2015. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 7,913 Axalta shares in Q3 2017, an estimated $254K.
  • Hutchin Hill Capital first reported a position in Axalta in Q4 2014 and held it in 7 quarters.
  • Hutchin Hill Capital's Axalta position peaked at $74.2M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.