Cobalt Capital Management’s PPG Industries PPG Stock Holding History

Cobalt 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
2017 Q1	–	Sell	-220,884	Closed	-$20.9M	–	45
2016 Q4	$20.9M	Sell	220,884 -49,700	-18%	-$4.74M	3.22%	8
2016 Q3	$28M	Sell	270,584 -135,532	-33%	-$14.2M	4.25%	7
2016 Q2	$42.3M	Sell	406,116 -47,000	-10%	-$5.13M	5.62%	3
2016 Q1	$50.5M	Buy	453,116 +62,240	+16%	+$6.12M	6.36%	2
2015 Q4	$38.6M	Buy	390,876 +90,800	+30%	+$9.17M	4.95%	4
2015 Q3	$26.3M	Buy	300,076 +149,076	+99%	+$15.2M	2.55%	17
2015 Q2	$17.3M	Hold	151,000	–	–	1.6%	27
2015 Q1	$17M	Buy	+151,000	New	+$17.3M	1.82%	28
2014 Q1	–	Sell	-80,000	Closed	-$7.59M	–	70
2013 Q4	$7.59M	Buy	+80,000	New	+$7.21M	0.75%	37

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

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

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

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

Cobalt Capital Management's PPG Position: Q1 2017 in Review

Cobalt Capital Management sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 220,884 shares — an estimated $20.9M sold.

Cobalt Capital Management first reported a position in PPG in Q4 2013 and held it in 9 quarters. The position peaked at $50.5M in Q1 2016. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

Cobalt Capital Management reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
Cobalt Capital Management sold 220,884 PPG Industries shares in Q1 2017, an estimated $20.9M.
Cobalt Capital Management first reported a position in PPG Industries in Q4 2013 and held it in 9 quarters.
Cobalt Capital Management's PPG Industries position peaked at $50.5M in Q1 2016.
795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on Cobalt Capital Management's 13F filing for Q1 2017, filed 15 May 2017.