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Pacific Alternative Asset Management Company (PAAMCO)’s Axalta AXTA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-87,389
Closed -$2.8M – 116
2017
Q2 		$2.8M Buy
+87,389
New +$2.79M 0.72% 21

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Vanguard Group
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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
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

Pacific Alternative Asset Management Company (PAAMCO)'s AXTA Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Axalta (AXTA) in Q3 2017, closing a stake of 87,389 shares — an estimated $2.8M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AXTA in Q2 2017 and held it in 1 quarter. The position peaked at $2.8M in Q2 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 87,389 Axalta shares in Q3 2017, an estimated $2.8M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Axalta in Q2 2017 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Axalta position peaked at $2.8M in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.