CGC
PPL

Cloud Gate Capital’s PPL Corp PPL Stock Holding History

Cloud Gate Capital’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-256,911
Closed -$8.05M – 39
2015
Q1 		$8.05M Buy
256,911
+86,914
+51% +$2.79M 4.17% 11
2014
Q4 		$5.75M Buy
+169,997
New +$5.55M 5.75% 6

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cloud Gate Capital's PPL Position: Q2 2015 in Review

Cloud Gate Capital sold out of PPL Corp (PPL) in Q2 2015, closing a stake of 256,911 shares — an estimated $8.05M sold.

Cloud Gate Capital first reported a position in PPL in Q4 2014 and held it in 2 quarters. The position peaked at $8.05M in Q1 2015. 657 funds tracked by Wall St. Rank hold PPL as of Q2 2015.

  • Cloud Gate Capital reported no remaining PPL Corp position as of Q2 2015 after selling out during the quarter.
  • Cloud Gate Capital sold 256,911 PPL Corp shares in Q2 2015, an estimated $8.05M.
  • Cloud Gate Capital first reported a position in PPL Corp in Q4 2014 and held it in 2 quarters.
  • Cloud Gate Capital's PPL Corp position peaked at $8.05M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held PPL Corp as of Q2 2015.

Based on Cloud Gate Capital's 13F filing for Q2 2015, filed 14 Aug 2015.