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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
Q1 		– Sell
-5,400
Closed -$624K – 691
2014
Q4 		$624K Hold
5,400
– – ﹤0.01% 665
2014
Q3 		$531K Hold
5,400
– – ﹤0.01% 702
2014
Q2 		$567K Hold
5,400
– – ﹤0.01% 702
2014
Q1 		$522K Sell
5,400
-5,800
-52% -$551K ﹤0.01% 685
2013
Q4 		$1.06M Buy
11,200
+5,800
+107% +$523K ﹤0.01% 677
2013
Q3 		$451K Hold
5,400
– – ﹤0.01% 678
2013
Q2 		$395K Buy
+5,400
New +$400K ﹤0.01% 640

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

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.