Cramer Rosenthal McGlynn’s People Inc PPLI Stock Holding History

Cramer Rosenthal McGlynn’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	-1,797,911	Closed	-$37.8M	–	159
2017 Q3	$37.8M	Sell	1,797,911 -910,149	-34%	-$17.7M	0.61%	72
2017 Q2	$50M	Sell	2,708,060 -577,065	-18%	-$9.8M	0.76%	55
2017 Q1	$43.3M	Sell	3,285,125 -640,059	-16%	-$8.33M	0.66%	69
2016 Q4	$45.5M	Buy	+3,925,184	New	+$46M	0.67%	67
2016 Q3	–	Sell	-111,265	Closed	-$1.12M	–	208
2016 Q2	$1.12M	Buy	+111,265	New	+$1.03M	0.02%	186
2015 Q4	–	Sell	-58,584	Closed	-$683K	–	244
2015 Q3	$683K	Buy	+58,584	New	+$778K	0.01%	202
2014 Q3	–	Sell	-7,477,171	Closed	-$92.5M	–	255
2014 Q2	$92.5M	Sell	7,477,171 -10,387,113	-58%	-$124M	0.74%	44
2014 Q1	$228M	Buy	17,864,284 +3,505,540	+24%	+$45.1M	1.74%	6
2013 Q4	$176M	Buy	+14,358,744	New	+$148M	1.26%	21

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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, 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 New York $871B AUM 31.28% 1-Year Est. Return

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

Cramer Rosenthal McGlynn's PPLI Position: Q4 2017 in Review

Cramer Rosenthal McGlynn sold out of People Inc (PPLI) in Q4 2017, closing a stake of 1,797,911 shares — an estimated $37.8M sold.

Cramer Rosenthal McGlynn first reported a position in PPLI in Q4 2013 and held it in 9 quarters. The position peaked at $228M in Q1 2014. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

Cramer Rosenthal McGlynn reported no remaining People Inc position as of Q4 2017 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 1,797,911 People Inc shares in Q4 2017, an estimated $37.8M.
Cramer Rosenthal McGlynn first reported a position in People Inc in Q4 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's People Inc position peaked at $228M in Q1 2014.
419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.