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Disclosery

ASCEND CAPITAL, LLC: AXTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on AXTA, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 0 AXTA shares at 2017-09-30 per its 13F-HR filed 2017-11-13.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -363,303 shares

    13F-HR 0001405086-17-000209 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-06-30
    13F 363,303 shares
    Change vs previous 13F -593,835 shares

    0.54% of the 13F portfolio, value $11,641,000.

    13F-HR 0001405086-17-000150 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 957,138 shares
    Change vs previous 13F +647,683 shares

    1.39% of the 13F portfolio, value $30,820,000.

    13F-HR 0001405086-17-000093 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F/A 309,455 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $8,417,000.

    13F-HR/A 0001405086-17-000058 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).