Visium Asset Management’s Axalta AXTA Stock Holding History

Visium Asset 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 Q3	–	Sell	-71,268	Closed	-$1.89M	–	20
2016 Q2	$1.89M	Buy	+71,268	New	+$2.02M	0.13%	200
2016 Q1	–	Sell	-123,906	Closed	-$3.3M	–	488
2015 Q4	$3.3M	Sell	123,906 -706,762	-85%	-$19.7M	0.05%	346
2015 Q3	$21M	Buy	830,668 +320,001	+63%	+$9.51M	0.29%	67
2015 Q2	$16.9M	Buy	510,667 +382,667	+299%	+$12.6M	0.24%	78
2015 Q1	$3.54M	Sell	128,000 -12,675	-9%	-$342K	0.05%	326
2014 Q4	$3.66M	Buy	+140,675	New	+$3.46M	0.05%	317

Other funds holding AXTA

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

DVI

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's AXTA Position: Q3 2016 in Review

Visium Asset Management sold out of Axalta (AXTA) in Q3 2016, closing a stake of 71,268 shares — an estimated $1.89M sold.

Visium Asset Management first reported a position in AXTA in Q4 2014 and held it in 6 quarters. The position peaked at $21M in Q3 2015. 290 funds tracked by Wall St. Rank hold AXTA as of Q3 2016.

Visium Asset Management reported no remaining Axalta position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 71,268 Axalta shares in Q3 2016, an estimated $1.89M.
Visium Asset Management first reported a position in Axalta in Q4 2014 and held it in 6 quarters.
Visium Asset Management's Axalta position peaked at $21M in Q3 2015.
290 funds tracked by Wall St. Rank held Axalta as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.