Monarch Partners Asset Management’s Axalta AXTA Stock Holding History

Monarch Partners Asset 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
2016 Q4	–	Sell	-190,244	Closed	-$5.38M	–	176
2016 Q3	$5.38M	Hold	190,244	–	–	0.51%	76
2016 Q2	$5.05M	Hold	190,244	–	–	0.51%	81
2016 Q1	$5.55M	Sell	190,244 -121,490	-39%	-$3.09M	0.57%	72
2015 Q4	$8.31M	Buy	311,734 +11,809	+4%	+$330K	0.87%	49
2015 Q3	$7.6M	Buy	+299,925	New	+$8.91M	0.93%	48

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Monarch Partners Asset Management's AXTA Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Axalta (AXTA) in Q4 2016, closing a stake of 190,244 shares — an estimated $5.38M sold.

Monarch Partners Asset Management first reported a position in AXTA in Q3 2015 and held it in 5 quarters. The position peaked at $8.31M in Q4 2015. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

Monarch Partners Asset Management reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 190,244 Axalta shares in Q4 2016, an estimated $5.38M.
Monarch Partners Asset Management first reported a position in Axalta in Q3 2015 and held it in 5 quarters.
Monarch Partners Asset Management's Axalta position peaked at $8.31M in Q4 2015.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.