Parametrica Management’s Axalta AXTA Stock Holding History

Parametrica 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 Q1	–	Sell	-7,768	Closed	-$211K	–	278
2016 Q4	$211K	Buy	+7,768	New	+$204K	0.21%	179

Other funds holding AXTA

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

BlackRock New York $5.72T AUM 30.48% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Parametrica Management's AXTA Position: Q1 2017 in Review

Parametrica Management sold out of Axalta (AXTA) in Q1 2017, closing a stake of 7,768 shares — an estimated $211K sold.

Parametrica Management first reported a position in AXTA in Q4 2016 and held it in 1 quarter. The position peaked at $211K in Q4 2016. 298 funds tracked by Wall St. Rank hold AXTA as of Q1 2017.

Parametrica Management reported no remaining Axalta position as of Q1 2017 after selling out during the quarter.
Parametrica Management sold 7,768 Axalta shares in Q1 2017, an estimated $211K.
Parametrica Management first reported a position in Axalta in Q4 2016 and held it in 1 quarter.
Parametrica Management's Axalta position peaked at $211K in Q4 2016.
298 funds tracked by Wall St. Rank held Axalta as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.