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Cheyne Capital Management (UK)’s PPG Industries PPG Stock Holding History

Cheyne Capital Management (UK)’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 		– Sell
-6,000
Closed -$688K – 69
2015
Q2 		$688K Buy
+6,000
New +$685K 0.22% 57
2015
Q1 		– Sell
-5,000
Closed -$578K – 76
2014
Q4 		$578K Buy
+5,000
New +$519K 0.15% 44

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cheyne Capital Management (UK)'s PPG Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 6,000 shares — an estimated $688K sold.

Cheyne Capital Management (UK) first reported a position in PPG in Q4 2014 and held it in 2 quarters. The position peaked at $688K in Q2 2015. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 6,000 PPG Industries shares in Q3 2015, an estimated $688K.
  • Cheyne Capital Management (UK) first reported a position in PPG Industries in Q4 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s PPG Industries position peaked at $688K in Q2 2015.
  • 743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.