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Pentwater Capital Management’s Axalta AXTA Stock Holding History

Pentwater 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
2019
Q4 		– Sell
-140,000
Closed -$4.13M – 155
2019
Q3 		$4.22M Sell
140,000
-285,000
-67% -$8.41M 0.07% 72
2019
Q2 		$12.7M Buy
+425,000
New +$11.3M 0.14% 63

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management's AXTA Position: Q4 2019 in Review

Pentwater Capital Management sold out of Axalta (AXTA) in Q4 2019, closing a stake of 140,000 shares — an estimated $4.13M sold.

Pentwater Capital Management first reported a position in AXTA in Q2 2019 and held it in 2 quarters. The position peaked at $12.7M in Q2 2019. 373 funds tracked by Wall St. Rank hold AXTA as of Q4 2019.

  • Pentwater Capital Management reported no remaining Axalta position as of Q4 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 140,000 Axalta shares in Q4 2019, an estimated $4.13M.
  • Pentwater Capital Management first reported a position in Axalta in Q2 2019 and held it in 2 quarters.
  • Pentwater Capital Management's Axalta position peaked at $12.7M in Q2 2019.
  • 373 funds tracked by Wall St. Rank held Axalta as of Q4 2019.

Based on Pentwater Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.