Sculptor Capital’s PPG Industries PPG Stock Holding History

Sculptor 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	-2,930,258	Closed	-$336M	–	434
2015 Q2	$336M	Buy	2,930,258 +195,796	+7%	+$22.4M	0.97%	36
2015 Q1	$308M	Sell	2,734,462 -349,720	-11%	-$40.1M	1%	34
2014 Q4	$356M	Sell	3,084,182 -2,004,046	-39%	-$208M	0.96%	30
2014 Q3	$501M	Buy	5,088,228 +1,347,752	+36%	+$137M	1.45%	10
2014 Q2	$393M	Sell	3,740,476 -352,774	-9%	-$35M	1.17%	19
2014 Q1	$396M	Buy	4,093,250 +320,592	+8%	+$30.4M	1.3%	15
2013 Q4	$358M	Sell	3,772,658 -563,294	-13%	-$50.8M	0.92%	16
2013 Q3	$362M	Buy	4,335,952 +739,456	+21%	+$59.1M	1.03%	10
2013 Q2	$263M	Buy	+3,596,496	New	+$266M	0.82%	23

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

Sculptor Capital's PPG Position: Q3 2015 in Review

Sculptor Capital sold out of PPG Industries (PPG) in Q3 2015, closing a stake of 2,930,258 shares — an estimated $336M sold.

Sculptor Capital first reported a position in PPG in Q2 2013 and held it in 9 quarters. The position peaked at $501M in Q3 2014. 743 funds tracked by Wall St. Rank hold PPG as of Q3 2015.

Sculptor Capital reported no remaining PPG Industries position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 2,930,258 PPG Industries shares in Q3 2015, an estimated $336M.
Sculptor Capital first reported a position in PPG Industries in Q2 2013 and held it in 9 quarters.
Sculptor Capital's PPG Industries position peaked at $501M in Q3 2014.
743 funds tracked by Wall St. Rank held PPG Industries as of Q3 2015.

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