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K2 Principal Fund’s Axalta AXTA Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-16,300
Closed -$471K – 291
2017
Q3 		$471K Buy
16,300
+10,007
+159% +$302K 0.03% 258
2017
Q2 		$202K Buy
+6,293
New +$201K 0.01% 311
2017
Q1 		– Sell
-32,103
Closed -$873K – 300
2016
Q4 		$873K Buy
32,103
+22,103
+221% +$582K 0.08% 176
2016
Q3 		$283K Buy
+10,000
New +$280K 0.03% 228

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

K2 Principal Fund's AXTA Position: Q4 2017 in Review

K2 Principal Fund sold out of Axalta (AXTA) in Q4 2017, closing a stake of 16,300 shares — an estimated $471K sold.

K2 Principal Fund first reported a position in AXTA in Q3 2016 and held it in 4 quarters. The position peaked at $873K in Q4 2016. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

  • K2 Principal Fund reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 16,300 Axalta shares in Q4 2017, an estimated $471K.
  • K2 Principal Fund first reported a position in Axalta in Q3 2016 and held it in 4 quarters.
  • K2 Principal Fund's Axalta position peaked at $873K in Q4 2016.
  • 346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.