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Sphera Funds Management’s Axalta AXTA Stock Holding History

Sphera Funds 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
Q1 		– Sell
-56,173
Closed -$1.5M – 94
2015
Q4 		$1.5M Buy
56,173
+15,547
+38% +$434K 0.22% 99
2015
Q3 		$1.03M Buy
+40,626
New +$1.21M 0.13% 118

Other funds holding AXTA

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Sphera Funds Management's AXTA Position: Q1 2016 in Review

Sphera Funds Management sold out of Axalta (AXTA) in Q1 2016, closing a stake of 56,173 shares — an estimated $1.5M sold.

Sphera Funds Management first reported a position in AXTA in Q3 2015 and held it in 2 quarters. The position peaked at $1.5M in Q4 2015. 241 funds tracked by Wall St. Rank hold AXTA as of Q1 2016.

  • Sphera Funds Management reported no remaining Axalta position as of Q1 2016 after selling out during the quarter.
  • Sphera Funds Management sold 56,173 Axalta shares in Q1 2016, an estimated $1.5M.
  • Sphera Funds Management first reported a position in Axalta in Q3 2015 and held it in 2 quarters.
  • Sphera Funds Management's Axalta position peaked at $1.5M in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Axalta as of Q1 2016.

Based on Sphera Funds Management's 13F filing for Q1 2016, filed 16 May 2016.