CCM
PPLI

Concourse Capital Management’s People Inc PPLI Stock Holding History

Concourse Capital 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
2019
Q2 		– Sell
-43,868
Closed -$1.65M – 46
2019
Q1 		$1.65M Sell
43,868
-68,600
-61% -$2.54M 1.66% 23
2018
Q4 		$3.68M Sell
112,468
-38,938
-26% -$1.31M 4.12% 8
2018
Q3 		$5.86M Buy
+151,406
New +$4.91M 3.42% 10

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Concourse Capital Management's PPLI Position: Q2 2019 in Review

Concourse Capital Management sold out of People Inc (PPLI) in Q2 2019, closing a stake of 43,868 shares — an estimated $1.65M sold.

Concourse Capital Management first reported a position in PPLI in Q3 2018 and held it in 3 quarters. The position peaked at $5.86M in Q3 2018. 514 funds tracked by Wall St. Rank hold PPLI as of Q2 2019.

  • Concourse Capital Management reported no remaining People Inc position as of Q2 2019 after selling out during the quarter.
  • Concourse Capital Management sold 43,868 People Inc shares in Q2 2019, an estimated $1.65M.
  • Concourse Capital Management first reported a position in People Inc in Q3 2018 and held it in 3 quarters.
  • Concourse Capital Management's People Inc position peaked at $5.86M in Q3 2018.
  • 514 funds tracked by Wall St. Rank held People Inc as of Q2 2019.

Based on Concourse Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.