Hedge Fund - Gratia Capital
Axalta Coating Systems Ltd. (AXTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $28.00 |
| 2 | 2016 - Q2 (2016-06-30) | $3,093,000 | 1.02% | 116,594 | $28.32 |
| 3 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $27.93 |
| 4 | 2015 - Q3 (2015-09-30) | $21,963,000 | 3.79% | 866,725 | $29.71 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $33.02 |
| 6 | 2015 - Q1 (2015-03-31) | $11,130,000 | 4.07% | 402,967 | $26.97 |
| 7 | 2014 - Q4 (2014-12-31) | $11,470,000 | 6.15% | 440,799 | $24.63 |
The displayed share prices are average quarterly stock market prices.