CGI
PLKI

Caerus Global Investors’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Caerus Global Investors’s Portfolio PLKI Stock Details PLKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-139,823
Closed -$5.66M – 39
2014
Q3 		$5.66M Buy
139,823
+57,323
+69% +$2.33M 3.58% 11
2014
Q2 		$3.61M Sell
82,500
-42,800
-34% -$1.75M 2.49% 18
2014
Q1 		$5.09M Buy
+125,300
New +$5.05M 3.28% 11

Other funds holding PLKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Caerus Global Investors's PLKI Position: Q4 2014 in Review

Caerus Global Investors sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2014, closing a stake of 139,823 shares — an estimated $5.66M sold.

Caerus Global Investors first reported a position in PLKI in Q1 2014 and held it in 3 quarters. The position peaked at $5.66M in Q3 2014. 138 funds tracked by Wall St. Rank hold PLKI as of Q4 2014.

  • Caerus Global Investors reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2014 after selling out during the quarter.
  • Caerus Global Investors sold 139,823 Popeyes Louisiana Kitchen, Inc. shares in Q4 2014, an estimated $5.66M.
  • Caerus Global Investors first reported a position in Popeyes Louisiana Kitchen, Inc. in Q1 2014 and held it in 3 quarters.
  • Caerus Global Investors's Popeyes Louisiana Kitchen, Inc. position peaked at $5.66M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2014.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.