Princeton Alpha Management’s Axalta AXTA Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-8,877	Closed	-$236K	–	751
2016 Q2	$236K	Buy	8,877 +1,649	+23%	+$46.7K	0.04%	617
2016 Q1	$211K	Sell	7,228 -2,113	-23%	-$53.7K	0.03%	614
2015 Q4	$249K	Buy	+9,341	New	+$261K	0.04%	559

Other funds holding AXTA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's AXTA Position: Q3 2016 in Review

Princeton Alpha Management sold out of Axalta (AXTA) in Q3 2016, closing a stake of 8,877 shares — an estimated $236K sold.

Princeton Alpha Management first reported a position in AXTA in Q4 2015 and held it in 3 quarters. The position peaked at $249K in Q4 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

Princeton Alpha Management reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,877 Axalta shares in Q3 2016, an estimated $236K.
Princeton Alpha Management first reported a position in Axalta in Q4 2015 and held it in 3 quarters.
Princeton Alpha Management's Axalta position peaked at $249K in Q4 2015.
290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.