CC
PPLI

CQS Cayman’s People Inc PPLI Stock Holding History

CQS Cayman’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
-16,188
Closed -$608K – 157
2019
Q1 		$608K Hold
16,188
– – 0.03% 95
2018
Q4 		$530K Sell
16,188
-369,738
-96% -$12.4M 0.04% 97
2018
Q3 		$14.9M Hold
385,926
– – 0.71% 43
2018
Q2 		$10.5M Sell
385,926
-60,157
-13% -$1.65M 0.56% 48
2018
Q1 		$12.5M Buy
446,083
+122,187
+38% +$3.22M 0.58% 48
2017
Q4 		$7.08M Buy
323,896
+220,381
+213% +$4.93M 0.45% 54
2017
Q3 		$2.17M Buy
+103,515
New +$2.01M 0.15% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CQS Cayman's PPLI Position: Q2 2019 in Review

CQS Cayman sold out of People Inc (PPLI) in Q2 2019, closing a stake of 16,188 shares — an estimated $608K sold.

CQS Cayman first reported a position in PPLI in Q3 2017 and held it in 7 quarters. The position peaked at $14.9M in Q3 2018. 513 funds tracked by Wall St. Rank hold PPLI as of Q2 2019.

  • CQS Cayman reported no remaining People Inc position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 16,188 People Inc shares in Q2 2019, an estimated $608K.
  • CQS Cayman first reported a position in People Inc in Q3 2017 and held it in 7 quarters.
  • CQS Cayman's People Inc position peaked at $14.9M in Q3 2018.
  • 513 funds tracked by Wall St. Rank held People Inc as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.