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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
Q1 		– Sell
-5,000
Closed -$162K – 4299
2017
Q4 		$162K Buy
+5,000
New +$158K ﹤0.01% 3285
2017
Q3 		– Sell
-5,300
Closed -$170K – 4374
2017
Q2 		$170K Buy
+5,300
New +$169K ﹤0.01% 3493
2017
Q1 		– Sell
-41,300
Closed -$1.12M – 4288
2016
Q4 		$1.12M Sell
41,300
-14,000
-25% -$368K 0.01% 1764
2016
Q3 		$1.56M Buy
55,300
+10,300
+23% +$288K 0.01% 1437
2016
Q2 		$1.19M Buy
45,000
+32,400
+257% +$918K 0.01% 1658
2016
Q1 		$368K Buy
12,600
+2,600
+26% +$66.1K ﹤0.01% 2566
2015
Q4 		$267K Sell
10,000
-1,100
-10% -$30.7K ﹤0.01% 3179
2015
Q3 		$281K Buy
+11,100
New +$330K ﹤0.01% 3429

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.