Third Point’s Axalta AXTA Stock Holding History

Third Point’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	-2,400,000	Closed	-$64M	–	38
2015 Q4	$64M	Buy	+2,400,000	New	+$67M	0.65%	20

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

DVI

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

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

Third Point's AXTA Position: Q1 2016 in Review

Third Point sold out of Axalta (AXTA) in Q1 2016, closing a stake of 2,400,000 shares — an estimated $64M sold.

Third Point first reported a position in AXTA in Q4 2015 and held it in 1 quarter. The position peaked at $64M in Q4 2015. 241 funds tracked by Wall St. Rank hold AXTA as of Q1 2016.

Third Point reported no remaining Axalta position as of Q1 2016 after selling out during the quarter.
Third Point sold 2,400,000 Axalta shares in Q1 2016, an estimated $64M.
Third Point first reported a position in Axalta in Q4 2015 and held it in 1 quarter.
Third Point's Axalta position peaked at $64M in Q4 2015.
241 funds tracked by Wall St. Rank held Axalta as of Q1 2016.

Based on Third Point's 13F filing for Q1 2016, filed 13 May 2016.