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YG Partners’s Axalta AXTA Stock Holding History

YG 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
2017
Q3 		– Sell
-439,536
Closed -$14.1M – 34
2017
Q2 		$14.1M Sell
439,536
-98,627
-18% -$3.15M 5.66% 7
2017
Q1 		$17.3M Buy
538,163
+194,650
+57% +$5.78M 6.7% 4
2016
Q4 		$9.34M Buy
343,513
+49,263
+17% +$1.3M 3.6% 11
2016
Q3 		$8.32M Buy
294,250
+38,250
+15% +$1.07M 3.91% 12
2016
Q2 		$6.79M Buy
256,000
+166,000
+184% +$4.7M 3.69% 12
2016
Q1 		$2.63M Buy
90,000
+10,000
+13% +$254K 1.71% 19
2015
Q4 		$2.13M Buy
+80,000
New +$2.23M 1.58% 18

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Franklin Resources
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

YG Partners's AXTA Position: Q3 2017 in Review

YG Partners sold out of Axalta (AXTA) in Q3 2017, closing a stake of 439,536 shares — an estimated $14.1M sold.

YG Partners first reported a position in AXTA in Q4 2015 and held it in 7 quarters. The position peaked at $17.3M in Q1 2017. 300 funds tracked by Wall St. Rank hold AXTA as of Q3 2017.

  • YG Partners reported no remaining Axalta position as of Q3 2017 after selling out during the quarter.
  • YG Partners sold 439,536 Axalta shares in Q3 2017, an estimated $14.1M.
  • YG Partners first reported a position in Axalta in Q4 2015 and held it in 7 quarters.
  • YG Partners's Axalta position peaked at $17.3M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held Axalta as of Q3 2017.

Based on YG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.