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Pine River Capital Management’s Axalta AXTA Stock Holding History

Pine River 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
-175,000
Closed -$5.11M – 419
2016
Q1 		$5.11M Buy
175,000
+171,100
+4,387% +$4.35M 0.07% 160
2015
Q4 		$104K Sell
3,900
-496,100
-99% -$13.9M ﹤0.01% 640
2015
Q3 		$12.7M Buy
+500,000
New +$14.9M 0.16% 130

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Berkshire Hathaway
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Pine River Capital Management's AXTA Position: Q2 2016 in Review

Pine River Capital Management sold out of Axalta (AXTA) in Q2 2016, closing a stake of 175,000 shares — an estimated $5.11M sold.

Pine River Capital Management first reported a position in AXTA in Q3 2015 and held it in 3 quarters. The position peaked at $12.7M in Q3 2015. 259 funds tracked by Wall St. Rank hold AXTA as of Q2 2016.

  • Pine River Capital Management reported no remaining Axalta position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 175,000 Axalta shares in Q2 2016, an estimated $5.11M.
  • Pine River Capital Management first reported a position in Axalta in Q3 2015 and held it in 3 quarters.
  • Pine River Capital Management's Axalta position peaked at $12.7M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held Axalta as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.