Three Bays Capital’s Axalta AXTA Stock Holding History

Three Bays Capital’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 Q3	–	Sell	-1,364,453	Closed	-$45.1M	–	24
2015 Q2	$45.1M	Buy	+1,364,453	New	+$45.1M	1.87%	15

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

IIM

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

Three Bays Capital's AXTA Position: Q3 2015 in Review

Three Bays Capital sold out of Axalta (AXTA) in Q3 2015, closing a stake of 1,364,453 shares — an estimated $45.1M sold.

Three Bays Capital first reported a position in AXTA in Q2 2015 and held it in 1 quarter. The position peaked at $45.1M in Q2 2015. 186 funds tracked by Wall St. Rank hold AXTA as of Q3 2015.

Three Bays Capital reported no remaining Axalta position as of Q3 2015 after selling out during the quarter.
Three Bays Capital sold 1,364,453 Axalta shares in Q3 2015, an estimated $45.1M.
Three Bays Capital first reported a position in Axalta in Q2 2015 and held it in 1 quarter.
Three Bays Capital's Axalta position peaked at $45.1M in Q2 2015.
186 funds tracked by Wall St. Rank held Axalta as of Q3 2015.

Based on Three Bays Capital's 13F filing for Q3 2015, filed 16 Nov 2015.