Numen Capital’s Axalta AXTA Stock Holding History

Numen 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
2018 Q4	–	Sell	-45,000	Closed	-$1.31M	–	17
2018 Q3	$1.31M	Hold	45,000	–	–	1.36%	7
2018 Q2	$1.36M	Buy	+45,000	New	+$1.41M	0.37%	15

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

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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

SCM

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Numen Capital's AXTA Position: Q4 2018 in Review

Numen Capital sold out of Axalta (AXTA) in Q4 2018, closing a stake of 45,000 shares — an estimated $1.31M sold.

Numen Capital first reported a position in AXTA in Q2 2018 and held it in 2 quarters. The position peaked at $1.36M in Q2 2018. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

Numen Capital reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
Numen Capital sold 45,000 Axalta shares in Q4 2018, an estimated $1.31M.
Numen Capital first reported a position in Axalta in Q2 2018 and held it in 2 quarters.
Numen Capital's Axalta position peaked at $1.36M in Q2 2018.
318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Numen Capital's 13F filing for Q4 2018, filed 6 Feb 2019.