Highbridge Capital Management’s PPG Industries PPG Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-3,500	Closed	-$363K	–	790
2018 Q2	$363K	Buy	+3,500	New	+$371K	0.01%	659
2016 Q1	–	Sell	-4,331	Closed	-$428K	–	1751
2015 Q4	$428K	Sell	4,331 -38,073	-90%	-$3.85M	0.01%	1053
2015 Q3	$3.72M	Buy	+42,404	New	+$4.31M	0.06%	374
2014 Q4	–	Sell	-10,070	Closed	-$991K	–	1383
2014 Q3	$991K	Buy	+10,070	New	+$1.03M	0.01%	669

Other funds holding PPG

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Highbridge Capital Management's PPG Position: Q3 2018 in Review

Highbridge Capital Management sold out of PPG Industries (PPG) in Q3 2018, closing a stake of 3,500 shares — an estimated $363K sold.

Highbridge Capital Management first reported a position in PPG in Q3 2014 and held it in 4 quarters. The position peaked at $3.72M in Q3 2015. 832 funds tracked by Wall St. Rank hold PPG as of Q3 2018.

Highbridge Capital Management reported no remaining PPG Industries position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,500 PPG Industries shares in Q3 2018, an estimated $363K.
Highbridge Capital Management first reported a position in PPG Industries in Q3 2014 and held it in 4 quarters.
Highbridge Capital Management's PPG Industries position peaked at $3.72M in Q3 2015.
832 funds tracked by Wall St. Rank held PPG Industries as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.