PointState Capital’s PPG Industries PPG Stock Holding History

PointState Capital’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	-1,109,710	Closed	-$127M	–	131
2015 Q2	$127M	Buy	1,109,710 +55,400	+5%	+$6.33M	1.49%	18
2015 Q1	$119M	Sell	1,054,310 -153,200	-13%	-$17.6M	1.61%	15
2014 Q4	$140M	Buy	1,207,510 +702,910	+139%	+$72.9M	2.38%	11
2014 Q3	$49.6M	Buy	504,600 +216,000	+75%	+$22M	0.9%	27
2014 Q2	$30.3M	Buy	+288,600	New	+$28.6M	0.38%	48
2014 Q1	–	Sell	-492,086	Closed	-$46.7M	–	149
2013 Q4	$46.7M	Sell	492,086 -136,000	-22%	-$12.3M	0.59%	45
2013 Q3	$52.5M	Buy	628,086 +59,800	+11%	+$4.78M	0.9%	28
2013 Q2	$41.6M	Buy	+568,286	New	+$42.1M	0.72%	38

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PointState Capital's PPG Position: Q3 2015 in Review

PointState Capital sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 1,109,710 shares — an estimated $127M sold.

PointState Capital first reported a position in PPG in Q2 2013 and held it in 8 quarters. The position peaked at $140M in Q4 2014. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

PointState Capital reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
PointState Capital sold 1,109,710 PPG Industries shares in Q3 2015, an estimated $127M.
PointState Capital first reported a position in PPG Industries in Q2 2013 and held it in 8 quarters.
PointState Capital's PPG Industries position peaked at $140M in Q4 2014.
743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.