Aristotle Capital Management
PPLT

Aristotle Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Aristotle Capital Management’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-106,800
Closed -$1.11M – 130
2015
Q2 		$1.11M Buy
106,800
+32,000
+43% +$350K 0.01% 85
2015
Q1 		$828K Buy
74,800
+8,000
+12% +$92.5K 0.01% 95
2014
Q4 		$782K Sell
66,800
-9,940
-13% -$119K 0.01% 98
2014
Q3 		$969K Buy
76,740
+11,000
+17% +$153K 0.01% 94
2014
Q2 		$951K Buy
65,740
+12,740
+24% +$180K 0.01% 122
2014
Q1 		$732K Buy
+53,000
New +$739K 0.01% 105

Other funds holding PPLT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Aristotle Capital Management's PPLT Position: Q3 2015 in Review

Aristotle Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2015, closing a stake of 106,800 shares — an estimated $1.11M sold.

Aristotle Capital Management first reported a position in PPLT in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 58 funds tracked by Wall St. Rank hold PPLT as of Q3 2015.

  • Aristotle Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 106,800 abrdn Physical Platinum Shares ETF shares in Q3 2015, an estimated $1.11M.
  • Aristotle Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2014 and held it in 6 quarters.
  • Aristotle Capital Management's abrdn Physical Platinum Shares ETF position peaked at $1.11M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2015.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.