CCMLC
PPLI

Cardinal Capital Management LLC (Connecticut)’s People Inc PPLI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2020
Q2 		– Sell
-507,559
Closed -$16.3M – 53
2020
Q1 		$16.3M Sell
507,559
-152,945
-23% -$6.06M 0.8% 39
2019
Q4 		$29.4M Sell
660,504
-492,793
-43% -$19.9M 0.9% 40
2019
Q3 		$44.9M Sell
1,153,297
-492,799
-30% -$21M 1.48% 31
2019
Q2 		$64M Sell
1,646,096
-55,982
-3% -$2.23M 2.09% 19
2019
Q1 		$63.9M Sell
1,702,078
-204,350
-11% -$7.56M 2.12% 19
2018
Q4 		$62.4M Buy
1,906,428
+131,889
+7% +$4.43M 2.3% 13
2018
Q3 		$68.7M Sell
1,774,539
-197,568
-10% -$6.41M 2.16% 15
2018
Q2 		$53.7M Sell
1,972,107
-162,328
-8% -$4.44M 1.75% 26
2018
Q1 		$59.7M Sell
2,134,435
-655,888
-24% -$17.3M 2.21% 18
2017
Q4 		$61M Sell
2,790,323
-396,357
-12% -$8.87M 2.39% 15
2017
Q3 		$67M Sell
3,186,680
-1,357,837
-30% -$26.4M 2.77% 11
2017
Q2 		$83.8M Sell
4,544,517
-699,941
-13% -$11.9M 3.32% 5
2017
Q1 		$69.1M Sell
5,244,458
-1,225,680
-19% -$15.9M 2.8% 10
2016
Q4 		$74.9M Sell
6,470,138
-271,685
-4% -$3.18M 3.22% 7
2016
Q3 		$75.3M Buy
6,741,823
+596,499
+10% +$6.3M 3.49% 4
2016
Q2 		$61.8M Buy
6,145,324
+2,429,403
+65% +$22.5M 3.06% 6
2016
Q1 		$31.3M Buy
3,715,921
+1,207,841
+48% +$10.4M 1.75% 23
2015
Q4 		$26.9M Buy
2,508,080
+283,268
+13% +$3.28M 1.56% 23
2015
Q3 		$26M Sell
2,224,812
-106,766
-5% -$1.42M 1.62% 25
2015
Q2 		$33.2M Sell
2,331,578
-250,003
-10% -$3.31M 1.76% 22
2015
Q1 		$31.1M Sell
2,581,581
-601,411
-19% -$6.96M 1.72% 23
2014
Q4 		$34.6M Sell
3,182,992
-30,294
-0.9% -$343K 2.01% 18
2014
Q3 		$37.8M Sell
3,213,286
-1,055,473
-25% -$12.8M 2.35% 14
2014
Q2 		$52.8M Sell
4,268,759
-435,015
-9% -$5.21M 2.85% 6
2014
Q1 		$60M Sell
4,703,774
-989,380
-17% -$12.7M 3.14% 5
2013
Q4 		$69.8M Sell
5,693,154
-155,602
-3% -$1.6M 3.74% 3
2013
Q3 		$57.1M Sell
5,848,756
-107,561
-2% -$983K 3.53% 5
2013
Q2 		$50.6M Buy
+5,956,317
New +$50.8M 3.21% 7

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PPLI Position: Q2 2020 in Review

Cardinal Capital Management LLC (Connecticut) sold out of People Inc (PPLI) in Q2 2020, closing a stake of 507,559 shares — an estimated $16.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PPLI in Q2 2013 and held it in 28 quarters. The position peaked at $83.8M in Q2 2017. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 507,559 People Inc shares in Q2 2020, an estimated $16.3M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in People Inc in Q2 2013 and held it in 28 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s People Inc position peaked at $83.8M in Q2 2017.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2020, filed 14 Aug 2020.