GP
PPG icon

GLG Partners’s PPG Industries PPG Stock Holding History

GLG 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
Q1 		– Sell
-3,042
Closed -$288K – 501
2016
Q4 		$288K Sell
3,042
-31,780
-91% -$3.03M 0.01% 339
2016
Q3 		$3.6M Sell
34,822
-7,213
-17% -$757K 0.11% 219
2016
Q2 		$4.37M Sell
42,035
-93,774
-69% -$10.2M 0.13% 202
2016
Q1 		$15.1M Buy
135,809
+47,870
+54% +$4.71M 0.43% 66
2015
Q4 		$8.7M Sell
87,939
-138,929
-61% -$14M 0.28% 99
2015
Q3 		$19.9M Sell
226,868
-190,043
-46% -$19.3M 0.53% 57
2015
Q2 		$47.8M Buy
416,911
+154,219
+59% +$17.6M 1.24% 12
2015
Q1 		$29.6M Sell
262,692
-30,222
-10% -$3.46M 0.99% 24
2014
Q4 		$33.9M Buy
292,914
+151,448
+107% +$15.7M 0.99% 25
2014
Q3 		$13.9M Sell
141,466
-71,086
-33% -$7.24M 0.32% 97
2014
Q2 		$22.3M Buy
212,552
+2,568
+1% +$255K 0.53% 61
2014
Q1 		$20.3M Buy
209,984
+150,908
+255% +$14.3M 0.4% 77
2013
Q4 		$5.6M Sell
59,076
-9,940
-14% -$896K 0.39% 70
2013
Q3 		$5.76M Buy
69,016
+35,674
+107% +$2.85M 0.52% 66
2013
Q2 		$2.44M Buy
+33,342
New +$2.47M 0.09% 168

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's PPG Position: Q1 2017 in Review

GLG Partners sold out of PPG Industries (PPG) in Q1 2017, closing a stake of 3,042 shares — an estimated $288K sold.

GLG Partners first reported a position in PPG in Q2 2013 and held it in 15 quarters. The position peaked at $47.8M in Q2 2015. 795 funds tracked by Wall St. Rank hold PPG as of Q1 2017.

  • GLG Partners reported no remaining PPG Industries position as of Q1 2017 after selling out during the quarter.
  • GLG Partners sold 3,042 PPG Industries shares in Q1 2017, an estimated $288K.
  • GLG Partners first reported a position in PPG Industries in Q2 2013 and held it in 15 quarters.
  • GLG Partners's PPG Industries position peaked at $47.8M in Q2 2015.
  • 795 funds tracked by Wall St. Rank held PPG Industries as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.