RCM
AXTA icon

Roystone Capital Management’s Axalta AXTA Stock Holding History

Roystone 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
2017
Q2 		– Sell
-1,549,000
Closed -$49.9M – 44
2017
Q1 		$49.9M Sell
1,549,000
-925,500
-37% -$27.5M 3.23% 11
2016
Q4 		$67.3M Buy
+2,474,500
New +$65.1M 3.98% 7

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Roystone Capital Management's AXTA Position: Q2 2017 in Review

Roystone Capital Management sold out of Axalta (AXTA) in Q2 2017, closing a stake of 1,549,000 shares — an estimated $49.9M sold.

Roystone Capital Management first reported a position in AXTA in Q4 2016 and held it in 2 quarters. The position peaked at $67.3M in Q4 2016. 303 funds tracked by Wall St. Rank hold AXTA as of Q2 2017.

  • Roystone Capital Management reported no remaining Axalta position as of Q2 2017 after selling out during the quarter.
  • Roystone Capital Management sold 1,549,000 Axalta shares in Q2 2017, an estimated $49.9M.
  • Roystone Capital Management first reported a position in Axalta in Q4 2016 and held it in 2 quarters.
  • Roystone Capital Management's Axalta position peaked at $67.3M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Axalta as of Q2 2017.

Based on Roystone Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.