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Southpoint Capital Advisors’s Axalta AXTA Stock Holding History

Southpoint Capital Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,000,000
Closed -$58.4M – 28
2016
Q1 		$58.4M Sell
2,000,000
-1,250,000
-38% -$36.5M 2.89% 15
2015
Q4 		$86.6M Buy
3,250,000
+250,000
+8% +$6.66M 4.02% 13
2015
Q3 		$76M Buy
+3,000,000
New +$76M 3.41% 14