AC
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Ascend Capital’s PPG Industries PPG Stock Holding History

Ascend Capital’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-172,118
Closed -$16.3M – 172
2016
Q4 		$16.3M Buy
172,118
+64,377
+60% +$6.14M 0.81% 44
2016
Q3 		$11.1M Sell
107,741
-180,636
-63% -$19M 0.68% 56
2016
Q2 		$30M Buy
288,377
+185,377
+180% +$20.2M 1.97% 9
2016
Q1 		$11.5M Sell
103,000
-76,235
-43% -$7.5M 1.09% 34
2015
Q4 		$17.7M Buy
179,235
+72,055
+67% +$7.28M 0.62% 53
2015
Q3 		$9.4M Buy
+107,180
New +$10.9M 0.37% 75
2015
Q2 		– Sell
-613,080
Closed -$69.1M – 184
2015
Q1 		$69.1M Buy
613,080
+562,688
+1,117% +$64.5M 2.38% 7
2014
Q4 		$5.82M Buy
+50,392
New +$5.23M 0.22% 117
2014
Q2 		– Sell
-50,000
Closed -$4.84M – 206
2014
Q1 		$4.84M Buy
+50,000
New +$4.75M 0.13% 150

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's PPG Position: Q1 2017 in Review

Ascend Capital sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 172,118 shares — an estimated $16.3M sold.

Ascend Capital first reported a position in PPG in Q1 2014 and held it in 9 quarters. The position peaked at $69.1M in Q1 2015. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • Ascend Capital reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
  • Ascend Capital sold 172,118 PPG Industries shares in Q1 2017, an estimated $16.3M.
  • Ascend Capital first reported a position in PPG Industries in Q1 2014 and held it in 9 quarters.
  • Ascend Capital's PPG Industries position peaked at $69.1M in Q1 2015.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.