CM
PPLI

Castleark Management’s People Inc PPLI Stock Holding History

Castleark 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
2020
Q1 		– Sell
-7,218
Closed -$321K – 359
2019
Q4 		$321K Sell
7,218
-2,798
-28% -$113K 0.01% 301
2019
Q3 		$390K Sell
10,016
-78,671
-89% -$3.36M 0.02% 301
2019
Q2 		$3.45M Buy
88,687
+5,931
+7% +$237K 0.13% 177
2019
Q1 		$3.11M Buy
82,756
+6,658
+9% +$246K 0.12% 189
2018
Q4 		$2.49M Sell
76,098
-75,538
-50% -$2.54M 0.11% 201
2018
Q3 		$5.87M Sell
151,636
-65,690
-30% -$2.13M 0.17% 181
2018
Q2 		$5.92M Sell
217,326
-92,296
-30% -$2.53M 0.18% 175
2018
Q1 		$8.65M Sell
309,622
-55,898
-15% -$1.47M 0.27% 116
2017
Q4 		$7.99M Sell
365,520
-280
-0.1% -$6.27K 0.24% 136
2017
Q3 		$7.69M Buy
365,800
+68,600
+23% +$1.33M 0.24% 144
2017
Q2 		$5.48M Buy
+297,200
New +$5.05M 0.18% 168
2016
Q1 		– Sell
-337,599
Closed -$3.62M – 387
2015
Q4 		$3.62M Sell
337,599
-16,730
-5% -$194K 0.11% 207
2015
Q3 		$4.13M Sell
354,329
-12,310
-3% -$163K 0.13% 186
2015
Q2 		$5.22M Buy
+366,639
New +$4.86M 0.14% 180

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleark Management's PPLI Position: Q1 2020 in Review

Castleark Management sold out of People Inc (PPLI) in Q1 2020, closing a stake of 7,218 shares — an estimated $321K sold.

Castleark Management first reported a position in PPLI in Q2 2015 and held it in 14 quarters. The position peaked at $8.65M in Q1 2018. 492 funds tracked by Wall St. Rank hold PPLI as of Q1 2020.

  • Castleark Management reported no remaining People Inc position as of Q1 2020 after selling out during the quarter.
  • Castleark Management sold 7,218 People Inc shares in Q1 2020, an estimated $321K.
  • Castleark Management first reported a position in People Inc in Q2 2015 and held it in 14 quarters.
  • Castleark Management's People Inc position peaked at $8.65M in Q1 2018.
  • 492 funds tracked by Wall St. Rank held People Inc as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.