Palisade Capital Management’s Axalta AXTA Stock Holding History

Palisade Capital 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 Q2	–	Sell	-174,560	Closed	-$5.1M	–	537
2016 Q1	$5.1M	Sell	174,560 -37,416	-18%	-$951K	0.17%	193
2015 Q4	$5.65M	Buy	211,976 +1,558	+0.7%	+$43.5K	0.18%	184
2015 Q3	$5.33M	Buy	210,418 +25,809	+14%	+$767K	0.16%	219
2015 Q2	$6.11M	Buy	+184,609	New	+$6.1M	0.16%	229

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

IAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DVI

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Palisade Capital Management's AXTA Position: Q2 2016 in Review

Palisade Capital Management sold out of Axalta (AXTA) in Q2 2016, closing a stake of 174,560 shares — an estimated $5.1M sold.

Palisade Capital Management first reported a position in AXTA in Q2 2015 and held it in 4 quarters. The position peaked at $6.11M in Q2 2015. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

Palisade Capital Management reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 174,560 Axalta shares in Q2 2016, an estimated $5.1M.
Palisade Capital Management first reported a position in Axalta in Q2 2015 and held it in 4 quarters.
Palisade Capital Management's Axalta position peaked at $6.11M in Q2 2015.
259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.