PSquared Asset Management’s Axalta AXTA Stock Holding History

PSquared Asset 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
2018 Q1	–	Sell	-3,300	Closed	-$33K	–	6
2017 Q4	$33K	Buy	+3,300	New	+$105K	﹤0.01%	7

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PSquared Asset Management's AXTA Position: Q1 2018 in Review

PSquared Asset Management sold out of Axalta (AXTA) in Q1 2018, closing a stake of 3,300 shares — an estimated $33K sold.

PSquared Asset Management first reported a position in AXTA in Q4 2017 and held it in 1 quarter. The position peaked at $33K in Q4 2017. 359 funds tracked by Wall St. Rank hold AXTA as of Q1 2018.

PSquared Asset Management reported no remaining Axalta position as of Q1 2018 after selling out during the quarter.
PSquared Asset Management sold 3,300 Axalta shares in Q1 2018, an estimated $33K.
PSquared Asset Management first reported a position in Axalta in Q4 2017 and held it in 1 quarter.
PSquared Asset Management's Axalta position peaked at $33K in Q4 2017.
359 funds tracked by Wall St. Rank held Axalta as of Q1 2018.

Based on PSquared Asset Management's 13F filing for Q1 2018, filed 11 May 2018.