Zelman Capital’s Axalta AXTA Stock Holding History

Zelman 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	-190,000	Closed	-$6.29M	–	26
2015 Q2	$6.29M	Buy	+190,000	New	+$6.27M	1.57%	15

Other funds holding AXTA

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IIM

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

Zelman Capital's AXTA Position: Q3 2015 in Review

Zelman Capital sold out of Axalta (AXTA) in Q3 2015, closing a stake of 190,000 shares — an estimated $6.29M sold.

Zelman Capital first reported a position in AXTA in Q2 2015 and held it in 1 quarter. The position peaked at $6.29M in Q2 2015. 186 funds tracked by Wall St. Rank hold AXTA as of Q3 2015.

Zelman Capital reported no remaining Axalta position as of Q3 2015 after selling out during the quarter.
Zelman Capital sold 190,000 Axalta shares in Q3 2015, an estimated $6.29M.
Zelman Capital first reported a position in Axalta in Q2 2015 and held it in 1 quarter.
Zelman Capital's Axalta position peaked at $6.29M in Q2 2015.
186 funds tracked by Wall St. Rank held Axalta as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.