Castle Hook Partners’s PPG Industries PPG Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-48,534	Closed	-$5.1M	–	70
2017 Q1	$5.1M	Buy	+48,534	New	+$4.91M	0.27%	39

Other funds holding PPG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Castle Hook Partners's PPG Position: Q2 2017 in Review

Castle Hook Partners sold out of PPG Industries (PPG) in Q2 2017, closing a stake of 48,534 shares — an estimated $5.1M sold.

Castle Hook Partners first reported a position in PPG in Q1 2017 and held it in 1 quarter. The position peaked at $5.1M in Q1 2017. 788 funds tracked by Wall St. Rank hold PPG as of Q2 2017.

Castle Hook Partners reported no remaining PPG Industries position as of Q2 2017 after selling out during the quarter.
Castle Hook Partners sold 48,534 PPG Industries shares in Q2 2017, an estimated $5.1M.
Castle Hook Partners first reported a position in PPG Industries in Q1 2017 and held it in 1 quarter.
Castle Hook Partners's PPG Industries position peaked at $5.1M in Q1 2017.
788 funds tracked by Wall St. Rank held PPG Industries as of Q2 2017.

Based on Castle Hook Partners's 13F filing for Q2 2017, filed 14 Aug 2017.