CAM
PPLI

Capstone Asset Management’s People Inc PPLI Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-16,014
Closed -$204K – 1684
2014
Q1 		$204K Sell
16,014
-5,092
-24% -$65.5K 0.01% 1645
2013
Q4 		$259K Sell
21,106
-29,661
-58% -$306K 0.01% 1624
2013
Q3 		$496K Sell
50,767
-2,406
-5% -$22K 0.01% 1304
2013
Q2 		$452K Buy
+53,173
New +$453K 0.01% 1274

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's PPLI Position: Q2 2014 in Review

Capstone Asset Management sold out of People Inc (PPLI) in Q2 2014, closing a stake of 16,014 shares — an estimated $204K sold.

Capstone Asset Management first reported a position in PPLI in Q2 2013 and held it in 4 quarters. The position peaked at $496K in Q3 2013. 316 funds tracked by Wall St. Rank hold PPLI as of Q2 2014.

  • Capstone Asset Management reported no remaining People Inc position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 16,014 People Inc shares in Q2 2014, an estimated $204K.
  • Capstone Asset Management first reported a position in People Inc in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's People Inc position peaked at $496K in Q3 2013.
  • 316 funds tracked by Wall St. Rank held People Inc as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.