BlueCrest Capital Management’s PPG Industries PPG Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-6,600	Closed	-$745K	–	893
2019 Q1	$745K	Buy	+6,600	New	+$707K	0.03%	366
2018 Q4	–	Sell	-18,458	Closed	-$2.01M	–	1304
2018 Q3	$2.01M	Buy	18,458 +10,122	+121%	+$1.1M	0.05%	262
2018 Q2	$865K	Buy	8,336 +3,255	+64%	+$345K	0.02%	584
2018 Q1	$567K	Buy	+5,081	New	+$587K	0.02%	701
2017 Q2	–	Sell	-51,862	Closed	-$5.45M	–	1051
2017 Q1	$5.45M	Buy	+51,862	New	+$5.25M	0.26%	118
2016 Q3	–	Sell	-5,763	Closed	-$600K	–	945
2016 Q2	$600K	Sell	5,763 -27,441	-83%	-$3M	0.02%	478
2016 Q1	$3.7M	Sell	33,204 -14,581	-31%	-$1.43M	0.23%	135
2015 Q4	$4.72M	Sell	47,785 -52,954	-53%	-$5.35M	0.2%	116
2015 Q3	$8.83M	Buy	+100,739	New	+$10.3M	0.29%	50
2015 Q1	–	Sell	-18,268	Closed	-$2.11M	–	723
2014 Q4	$2.11M	Buy	+18,268	New	+$1.89M	0.07%	275

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

BlueCrest Capital Management's PPG Position: Q2 2019 in Review

BlueCrest Capital Management sold out of PPG Industries (PPG) in Q2 2019, closing a stake of 6,600 shares — an estimated $745K sold.

BlueCrest Capital Management first reported a position in PPG in Q4 2014 and held it in 10 quarters. The position peaked at $8.83M in Q3 2015. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2019.

BlueCrest Capital Management reported no remaining PPG Industries position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,600 PPG Industries shares in Q2 2019, an estimated $745K.
BlueCrest Capital Management first reported a position in PPG Industries in Q4 2014 and held it in 10 quarters.
BlueCrest Capital Management's PPG Industries position peaked at $8.83M in Q3 2015.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.