CI
PPO

Capital International’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Capital International’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
-87,760
Closed -$5.25M – 195
2015
Q2 		$5.25M Sell
87,760
-133,100
-60% -$7.9M 0.31% 81
2015
Q1 		$13M Sell
220,860
-16,600
-7% -$858K 0.79% 49
2014
Q4 		$11.2M Sell
237,460
-29,440
-11% -$1.34M 0.68% 51
2014
Q3 		$10.4M Hold
266,900
– – 0.65% 52
2014
Q2 		$12.7M Buy
266,900
+2,800
+1% +$115K 0.79% 45
2014
Q1 		$9.04M Buy
264,100
+67,200
+34% +$2.35M 0.57% 61
2013
Q4 		$7.66M Sell
196,900
-3,200
-2% -$126K 0.47% 63
2013
Q3 		$8.2M Sell
200,100
-29,800
-13% -$1.27M 0.54% 57
2013
Q2 		$9.27M Buy
+229,900
New +$9.18M 0.57% 55

Other funds holding PPO

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

Capital International's PPO Position: Q3 2015 in Review

Capital International sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 87,760 shares — an estimated $5.25M sold.

Capital International first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $13M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Capital International reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Capital International sold 87,760 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $5.25M.
  • Capital International first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Capital International's POLYPORE INTERNATIONAL, INC position peaked at $13M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

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