CGT
PPO

Capital Guardian Trust’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Capital Guardian Trust’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-183,620
Closed -$11M – 764
2015
Q2 		$11M Sell
183,620
-679,505
-79% -$40.3M 0.08% 178
2015
Q1 		$50.8M Sell
863,125
-54,200
-6% -$2.8M 0.38% 91
2014
Q4 		$43.2M Sell
917,325
-28,280
-3% -$1.28M 0.3% 95
2014
Q3 		$36.8M Sell
945,605
-45,500
-5% -$1.99M 0.26% 98
2014
Q2 		$47.3M Sell
991,105
-161,400
-14% -$6.61M 0.32% 90
2014
Q1 		$39.4M Buy
1,152,505
+107,900
+10% +$3.77M 0.27% 100
2013
Q4 		$40.6M Sell
1,044,605
-111,200
-10% -$4.38M 0.27% 97
2013
Q3 		$47.4M Sell
1,155,805
-48,900
-4% -$2.08M 0.33% 86
2013
Q2 		$48.5M Buy
+1,204,705
New +$48.1M 0.34% 86

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Capital Guardian Trust's PPO Position: Q3 2015 in Review

Capital Guardian Trust sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 183,620 shares — an estimated $11M sold.

Capital Guardian Trust first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $50.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Capital Guardian Trust reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 183,620 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $11M.
  • Capital Guardian Trust first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Capital Guardian Trust's POLYPORE INTERNATIONAL, INC position peaked at $50.8M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.