SAB Capital Management’s Axalta AXTA Stock Holding History

SAB 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
2015 Q4	–	Sell	-2,109,168	Closed	-$53.4M	–	4
2015 Q3	$53.4M	Buy	+2,109,168	New	+$62.7M	7.74%	6

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAB Capital Management's AXTA Position: Q4 2015 in Review

SAB Capital Management sold out of Axalta (AXTA) in Q4 2015, closing a stake of 2,109,168 shares — an estimated $53.4M sold.

SAB Capital Management first reported a position in AXTA in Q3 2015 and held it in 1 quarter. The position peaked at $53.4M in Q3 2015. 216 funds tracked by Wall St. Rank hold AXTA as of Q4 2015.

SAB Capital Management reported no remaining Axalta position as of Q4 2015 after selling out during the quarter.
SAB Capital Management sold 2,109,168 Axalta shares in Q4 2015, an estimated $53.4M.
SAB Capital Management first reported a position in Axalta in Q3 2015 and held it in 1 quarter.
SAB Capital Management's Axalta position peaked at $53.4M in Q3 2015.
216 funds tracked by Wall St. Rank held Axalta as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.