Zelman Capital’s PPG Industries PPG Stock Holding History

Zelman 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 Q4	–	Sell	-100,000	Closed	-$8.77M	–	29
2015 Q3	$8.77M	Buy	+100,000	New	+$10.2M	3.07%	9

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 $3.38T AUM 44.17% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCIM

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

Zelman Capital's PPG Position: Q4 2015 in Review

Zelman Capital sold out of PPG Industries (PPG) in Q4 2015, closing a stake of 100,000 shares — an estimated $8.77M sold.

Zelman Capital first reported a position in PPG in Q3 2015 and held it in 1 quarter. The position peaked at $8.77M in Q3 2015. 769 funds tracked by Wall St. Rank hold PPG as of Q4 2015.

Zelman Capital reported no remaining PPG Industries position as of Q4 2015 after selling out during the quarter.
Zelman Capital sold 100,000 PPG Industries shares in Q4 2015, an estimated $8.77M.
Zelman Capital first reported a position in PPG Industries in Q3 2015 and held it in 1 quarter.
Zelman Capital's PPG Industries position peaked at $8.77M in Q3 2015.
769 funds tracked by Wall St. Rank held PPG Industries as of Q4 2015.

Based on Zelman Capital's 13F filing for Q4 2015, filed 12 Feb 2016.