Mountain Lake Investment Management’s Axalta AXTA Stock Holding History

Mountain Lake Investment 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
2017 Q4	–	Sell	-25,000	Closed	-$723K	–	27
2017 Q3	$723K	Sell	25,000 -60,500	-71%	-$1.83M	0.24%	27
2017 Q2	$2.74M	Sell	85,500 -209,500	-71%	-$6.69M	1.08%	20
2017 Q1	$9.5M	Sell	295,000 -5,000	-2%	-$149K	3.94%	9
2016 Q4	$8.16M	Sell	300,000 -25,000	-8%	-$658K	3.02%	10
2016 Q3	$9.19M	Buy	325,000 +42,900	+15%	+$1.2M	3.37%	8
2016 Q2	$7.48M	Buy	+282,100	New	+$7.99M	4.51%	9

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mountain Lake Investment Management's AXTA Position: Q4 2017 in Review

Mountain Lake Investment Management sold out of Axalta (AXTA) in Q4 2017, closing a stake of 25,000 shares — an estimated $723K sold.

Mountain Lake Investment Management first reported a position in AXTA in Q2 2016 and held it in 6 quarters. The position peaked at $9.5M in Q1 2017. 346 funds tracked by Wall St. Rank hold AXTA as of Q4 2017.

Mountain Lake Investment Management reported no remaining Axalta position as of Q4 2017 after selling out during the quarter.
Mountain Lake Investment Management sold 25,000 Axalta shares in Q4 2017, an estimated $723K.
Mountain Lake Investment Management first reported a position in Axalta in Q2 2016 and held it in 6 quarters.
Mountain Lake Investment Management's Axalta position peaked at $9.5M in Q1 2017.
346 funds tracked by Wall St. Rank held Axalta as of Q4 2017.

Based on Mountain Lake Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.