Vollero Beach Capital Partners’s Axalta AXTA Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-220,240	Closed	-$6.23M	–	4
2016 Q3	$6.23M	Buy	+220,240	New	+$6.17M	2.44%	10
2015 Q2	–	Sell	-102,472	Closed	-$2.83M	–	77
2015 Q1	$2.83M	Buy	+102,472	New	+$2.76M	0.28%	80

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 $247M AUM 20.65% 1-Year Est. Return

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

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

DVI

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vollero Beach Capital Partners's AXTA Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Axalta (AXTA) in Q4 2016, closing a stake of 220,240 shares — an estimated $6.23M sold.

Vollero Beach Capital Partners first reported a position in AXTA in Q1 2015 and held it in 2 quarters. The position peaked at $6.23M in Q3 2016. 288 funds tracked by Wall St. Rank hold AXTA as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Axalta position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 220,240 Axalta shares in Q4 2016, an estimated $6.23M.
Vollero Beach Capital Partners first reported a position in Axalta in Q1 2015 and held it in 2 quarters.
Vollero Beach Capital Partners's Axalta position peaked at $6.23M in Q3 2016.
288 funds tracked by Wall St. Rank held Axalta as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.