Tide Point Capital Management’s PPG Industries PPG Stock Holding History

Tide Point Capital Management’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	-160,000	Closed	-$17.8M	–	57
2016 Q1	$17.8M	Sell	160,000 -70,000	-30%	-$6.88M	1.3%	26
2015 Q4	$22.7M	Buy	230,000 +95,000	+70%	+$9.6M	2.65%	18
2015 Q3	$11.8M	Buy	+135,000	New	+$13.7M	1.43%	29
2015 Q2	–	Sell	-280,000	Closed	-$31.6M	–	55
2015 Q1	$31.6M	Sell	280,000 -10,000	-3%	-$1.15M	4.75%	7
2014 Q4	$33.5M	Buy	+290,000	New	+$30.1M	5.51%	4
2014 Q3	–	Sell	-124,000	Closed	-$13M	–	46
2014 Q2	$13M	Buy	124,000 +55,000	+80%	+$5.45M	3.36%	9
2014 Q1	$6.67M	Buy	69,000 +26,600	+63%	+$2.53M	2.83%	17
2013 Q4	$4.02M	Buy	+42,400	New	+$3.82M	3.19%	14

Other funds holding PPG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tide Point Capital Management's PPG Position: Q2 2016 in Review

Tide Point Capital Management sold out of PPG Industries (PPG) in Q2 2016, closing a stake of 160,000 shares — an estimated $17.8M sold.

Tide Point Capital Management first reported a position in PPG in Q4 2013 and held it in 8 quarters. The position peaked at $33.5M in Q4 2014. 791 funds tracked by Wall St. Rank hold PPG as of Q2 2016.

Tide Point Capital Management reported no remaining PPG Industries position as of Q2 2016 after selling out during the quarter.
Tide Point Capital Management sold 160,000 PPG Industries shares in Q2 2016, an estimated $17.8M.
Tide Point Capital Management first reported a position in PPG Industries in Q4 2013 and held it in 8 quarters.
Tide Point Capital Management's PPG Industries position peaked at $33.5M in Q4 2014.
791 funds tracked by Wall St. Rank held PPG Industries as of Q2 2016.

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