ACM
PPLI

Axel Capital Management’s People Inc PPLI Stock Holding History

Axel Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-167,862
Closed -$1.96M – 26
2015
Q3 		$1.96M Hold
167,862
– – 1.2% 9
2015
Q2 		$2.39M Hold
167,862
– – 1.68% 7
2015
Q1 		$2.02M Hold
167,862
– – 1.42% 10
2014
Q4 		$1.82M Hold
167,862
– – 1.79% 12
2014
Q3 		$1.98M Hold
167,862
– – 1.97% 11
2014
Q2 		$2.1M Buy
167,862
+55,954
+50% +$670K 3.85% 4
2014
Q1 		$1.43M Buy
+111,908
New +$1.44M 3.18% 16

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axel Capital Management's PPLI Position: Q4 2015 in Review

Axel Capital Management sold out of People Inc (PPLI) in Q4 2015, closing a stake of 167,862 shares — an estimated $1.96M sold.

Axel Capital Management first reported a position in PPLI in Q1 2014 and held it in 7 quarters. The position peaked at $2.39M in Q2 2015. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

  • Axel Capital Management reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
  • Axel Capital Management sold 167,862 People Inc shares in Q4 2015, an estimated $1.96M.
  • Axel Capital Management first reported a position in People Inc in Q1 2014 and held it in 7 quarters.
  • Axel Capital Management's People Inc position peaked at $2.39M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

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