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Disclosery

Sterling Ridge Capital Management LP: PPG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Ridge Capital Management LP on PPG, newest first. How the timeline and the estimate are built.

Sterling Ridge Capital Management LP held 0 PPG shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -85,238 shares

    13F-HR 0001172661-15-002028 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-06-30
    13F 85,238 shares
    Change vs previous 13F +54,470 shares

    3.02% of the 13F portfolio, value $9,778,000.

    13F-HR 0001172661-15-001589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-03-31
    13F 30,768 shares
    Change vs previous 13F +7,506 shares

    2.25% of the 13F portfolio, value $6,939,000.

    13F-HR 0001172661-15-001153 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-12-31
    13F 23,262 shares
    Change vs previous 13F not available

    2.28% of the 13F portfolio, value $5,377,000.

    13F-HR 0001172661-15-000589 filed by Sterling Ridge Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).