Catapult Capital Management’s PPG Industries PPG Stock Holding History

Catapult 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
2015 Q3	$299K	Sell	3,411 -36,428	-91%	-$3.71M	0.11%	140
2015 Q2	$4.57M	Buy	39,839 +7,477	+23%	+$854K	0.66%	43
2015 Q1	$3.65M	Sell	32,362 -5,528	-15%	-$633K	0.45%	76
2014 Q4	$4.38M	Buy	37,890 +15,240	+67%	+$1.58M	1.11%	24
2014 Q3	$2.23M	Sell	22,650 -15,530	-41%	-$1.58M	0.24%	120
2014 Q2	$4.01M	Sell	38,180 -10,328	-21%	-$1.02M	0.45%	80
2014 Q1	$4.69M	Buy	48,508 +45,134	+1,338%	+$4.29M	0.94%	23
2013 Q4	$320K	Sell	3,374 -173,202	-98%	-$15.6M	0.08%	161
2013 Q3	$14.7M	Buy	176,576 +139,636	+378%	+$11.2M	1.82%	3
2013 Q2	$2.7M	Buy	+36,940	New	+$2.74M	1.13%	20

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catapult Capital Management's PPG Position: Q3 2015 in Review

Catapult Capital Management reduced its PPG Industries (PPG) stake by 91% in Q3 2015, selling an estimated $3.71M and leaving 3,411 shares worth $299K. The position accounts for 0.11% of the portfolio, ranked #140.

Catapult Capital Management first reported a position in PPG in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.7M in Q3 2013. 744 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

Catapult Capital Management held 3,411 shares of PPG Industries worth $299K as of Q3 2015.
Catapult Capital Management sold 36,428 PPG Industries shares in Q3 2015, an estimated $3.71M.
PPG Industries made up 0.11% of Catapult Capital Management's portfolio in Q3 2015, its #140 holding.
Catapult Capital Management first reported a position in PPG Industries in Q2 2013 and has held it in 10 quarters since.
Catapult Capital Management's PPG Industries position peaked at $14.7M in Q3 2013.
744 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

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