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PEAK6 Group’s Axalta AXTA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-40,000
Closed -$1.21M – 4298
2018
Q1 		$1.21M Hold
40,000
– – 0.01% 1783
2017
Q4 		$1.29M Buy
+40,000
New +$1.27M 0.01% 1726
2017
Q3 		– Sell
-40,000
Closed -$1.28M – 4373
2017
Q2 		$1.28M Sell
40,000
-90,900
-69% -$2.9M 0.01% 1719
2017
Q1 		$4.21M Buy
130,900
+52,900
+68% +$1.57M 0.03% 660
2016
Q4 		$2.12M Buy
78,000
+49,900
+178% +$1.31M 0.02% 1266
2016
Q3 		$794K Buy
28,100
+9,000
+47% +$252K 0.01% 1972
2016
Q2 		$507K Sell
19,100
-15,200
-44% -$430K ﹤0.01% 2347
2016
Q1 		$1M Buy
34,300
+12,700
+59% +$323K 0.01% 1660
2015
Q4 		$576K Sell
21,600
-6,800
-24% -$190K ﹤0.01% 2433
2015
Q3 		$720K Buy
+28,400
New +$844K ﹤0.01% 2539

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's AXTA Position: Q1 2017 in Review

PEAK6 Group sold out of Axalta (AXTA) in Q1 2017, closing a stake of 3,964 shares — an estimated $118K sold.

PEAK6 Group first reported a position in AXTA in Q3 2015 and held it in 5 quarters. The position peaked at $587K in Q2 2016. 298 funds tracked by Wall St. Rank hold AXTA as of Q1 2017.

  • PEAK6 Group reported no remaining Axalta position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,964 Axalta shares in Q1 2017, an estimated $118K.
  • PEAK6 Group first reported a position in Axalta in Q3 2015 and held it in 5 quarters.
  • PEAK6 Group's Axalta position peaked at $587K in Q2 2016.
  • 298 funds tracked by Wall St. Rank held Axalta as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.