CrestPoint Capital Management’s People Inc PPLI Stock Holding History

CrestPoint 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
2017 Q4	$477K	Hold	21,822	–	–	0.26%	120
2017 Q3	$459K	Hold	21,822	–	–	0.2%	156
2017 Q2	$403K	Hold	21,822	–	–	0.19%	165
2017 Q1	$288K	Hold	21,822	–	–	0.14%	183
2016 Q4	$253K	Hold	21,822	–	–	0.13%	193
2016 Q3	$244K	Hold	21,822	–	–	0.12%	201
2016 Q2	$220K	Buy	+21,822	New	+$202K	0.12%	197
2016 Q1	–	Sell	-21,822	Closed	-$234K	–	229
2015 Q4	$234K	Sell	21,822 -1,679	-7%	-$19.4K	0.13%	169
2015 Q3	$274K	Sell	23,501 -8,393	-26%	-$111K	0.16%	160
2015 Q2	$454K	Hold	31,894	–	–	0.24%	143
2015 Q1	$385K	Hold	31,894	–	–	0.2%	160
2014 Q4	$347K	Hold	31,894	–	–	0.19%	173
2014 Q3	$376K	Sell	31,894 -72,181	-69%	-$873K	0.23%	148
2014 Q2	$1.29M	Sell	104,075 -1,678	-2%	-$20.1K	0.75%	42
2014 Q1	$1.35M	Sell	105,753 -12,870	-11%	-$165K	0.84%	25
2013 Q4	$1.46M	Buy	+118,623	New	+$1.22M	0.96%	23

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

CrestPoint Capital Management's PPLI Position: Q4 2017 in Review

CrestPoint Capital Management held its People Inc (PPLI) position steady in Q4 2017 at 21,822 shares worth $477K. The position accounts for 0.26% of the portfolio, ranked #120.

CrestPoint Capital Management first reported a position in PPLI in Q4 2013 and has held it in 16 quarters since. The position peaked at $1.46M in Q4 2013. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

CrestPoint Capital Management held 21,822 shares of People Inc worth $477K as of Q4 2017.
CrestPoint Capital Management left its People Inc share count unchanged in Q4 2017.
People Inc made up 0.26% of CrestPoint Capital Management's portfolio in Q4 2017, its #120 holding.
CrestPoint Capital Management first reported a position in People Inc in Q4 2013 and has held it in 16 quarters since.
CrestPoint Capital Management's People Inc position peaked at $1.46M in Q4 2013.
419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.