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Schonfeld Group Holdings’s PPG Industries PPG Stock Holding History

Schonfeld Group Holdings’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
Q4 		$364K Buy
+3,681
New +$372K 0.23% 135
2014
Q2 		– Sell
-5,622
Closed -$544K – 269
2014
Q1 		$544K Sell
5,622
-2,026
-26% -$192K 0.14% 226
2013
Q4 		$725K Buy
+7,648
New +$689K 0.27% 85

Other funds holding PPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Schonfeld Group Holdings's PPG Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in PPG Industries (PPG) in Q4 2015: 3,681 shares worth $364K. The stake represents 0.23% of the portfolio and ranks #135 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in PPG as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in PPG in Q4 2013 and has held it in 3 quarters since. The position peaked at $725K in Q4 2013. 768 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

  • Schonfeld Group Holdings held 3,681 shares of PPG Industries worth $364K as of Q4 2015.
  • PPG Industries was a new Schonfeld Group Holdings position in Q4 2015.
  • PPG Industries made up 0.23% of Schonfeld Group Holdings's portfolio in Q4 2015, its #135 holding.
  • Schonfeld Group Holdings first reported a position in PPG Industries in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's PPG Industries position peaked at $725K in Q4 2013.
  • 768 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.