Vollero Beach Capital Partners’s PPG Industries PPG Stock Holding History

Vollero Beach 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	-42,707	Closed	-$4.22M	–	89
2015 Q4	$4.22M	Buy	+42,707	New	+$4.31M	1.62%	28
2015 Q3	–	Sell	-90,437	Closed	-$10.4M	–	98
2015 Q2	$10.4M	Sell	90,437 -36,625	-29%	-$4.18M	1.33%	30
2015 Q1	$14.3M	Buy	+127,062	New	+$14.6M	1.42%	19

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Vollero Beach Capital Partners's PPG Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of PPG Industries (PPG) in Q1 2016, closing a stake of 42,707 shares — an estimated $4.22M sold.

Vollero Beach Capital Partners first reported a position in PPG in Q1 2015 and held it in 3 quarters. The position peaked at $14.3M in Q1 2015. 776 funds tracked by Wall St. Rank hold PPG as of Q1 2016.

Vollero Beach Capital Partners reported no remaining PPG Industries position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 42,707 PPG Industries shares in Q1 2016, an estimated $4.22M.
Vollero Beach Capital Partners first reported a position in PPG Industries in Q1 2015 and held it in 3 quarters.
Vollero Beach Capital Partners's PPG Industries position peaked at $14.3M in Q1 2015.
776 funds tracked by Wall St. Rank held PPG Industries as of Q1 2016.

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