SCP
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Scoria Capital Partners’s PPG Industries PPG Stock Holding History

Scoria Capital 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
2016
Q1 		– Sell
-59,000
Closed -$5.83M – 101
2015
Q4 		$5.83M Buy
59,000
+33,000
+127% +$3.33M 1.9% 14
2015
Q3 		$2.28M Sell
26,000
-7,798
-23% -$793K 0.57% 63
2015
Q2 		$3.88M Buy
+33,798
New +$3.86M 0.71% 43

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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Scoria Capital Partners's PPG Position: Q1 2016 in Review

Scoria Capital Partners sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 59,000 shares — an estimated $5.83M sold.

Scoria Capital Partners first reported a position in PPG in Q2 2015 and held it in 3 quarters. The position peaked at $5.83M in Q4 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

  • Scoria Capital Partners reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 59,000 PPG Industries shares in Q1 2016, an estimated $5.83M.
  • Scoria Capital Partners first reported a position in PPG Industries in Q2 2015 and held it in 3 quarters.
  • Scoria Capital Partners's PPG Industries position peaked at $5.83M in Q4 2015.
  • 776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.