Shellback Capital’s PPG Industries PPG Stock Holding History

Shellback 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
2016 Q2	–	Sell	-125,000	Closed	-$13.9M	–	101
2016 Q1	$13.9M	Buy	+125,000	New	+$12.3M	1.5%	23

Other funds holding PPG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shellback Capital's PPG Position: Q2 2016 in Review

Shellback Capital sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 125,000 shares — an estimated $13.9M sold.

Shellback Capital first reported a position in PPG in Q1 2016 and held it in 1 quarter. The position peaked at $13.9M in Q1 2016. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

Shellback Capital reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
Shellback Capital sold 125,000 PPG Industries shares in Q2 2016, an estimated $13.9M.
Shellback Capital first reported a position in PPG Industries in Q1 2016 and held it in 1 quarter.
Shellback Capital's PPG Industries position peaked at $13.9M in Q1 2016.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.