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PPLI

Carlson Capital’s People Inc PPLI Stock Holding History

Carlson Capital’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
2017
Q4 		– Sell
-51,478
Closed -$1.08M – 238
2017
Q3 		$1.08M Buy
+51,478
New +$1,000K 0.02% 211
2013
Q4 		– Sell
-2,933,001
Closed -$28.7M – 288
2013
Q3 		$28.7M Sell
2,933,001
-1,864,373
-39% -$17M 0.39% 79
2013
Q2 		$40.8M Buy
+4,797,374
New +$40.9M 0.49% 61

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Carlson Capital's PPLI Position: Q4 2017 in Review

Carlson Capital sold out of People Inc (PPLI) in Q4 2017, closing a stake of 51,478 shares — an estimated $1.08M sold.

Carlson Capital first reported a position in PPLI in Q2 2013 and held it in 3 quarters. The position peaked at $40.8M in Q2 2013. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

  • Carlson Capital reported no remaining People Inc position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 51,478 People Inc shares in Q4 2017, an estimated $1.08M.
  • Carlson Capital first reported a position in People Inc in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's People Inc position peaked at $40.8M in Q2 2013.
  • 419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.