GS
PPLI

GAM Systematic’s People Inc PPLI Stock Holding History

GAM Systematic’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
Q3 		$623K Sell
29,656
-2,999
-9% -$58.2K 0.09% 375
2017
Q2 		$603K Sell
32,655
-29,812
-48% -$506K 0.09% 381
2017
Q1 		$823K Buy
62,467
+56,575
+960% +$736K 0.16% 241
2016
Q4 		$68K Buy
+5,892
New +$69K 0.02% 544
2016
Q2 		– Sell
-47,102
Closed -$396K – 658
2016
Q1 		$396K Sell
47,102
-37,405
-44% -$322K 0.1% 351
2015
Q4 		$907K Sell
84,507
-5,148
-6% -$59.6K 0.26% 141
2015
Q3 		$1.05M Sell
89,655
-26,287
-23% -$349K 0.24% 152
2015
Q2 		$1.65M Buy
115,942
+31,546
+37% +$418K 0.21% 191
2015
Q1 		$1.02M Buy
84,396
+58,898
+231% +$681K 0.14% 246
2014
Q4 		$277K Buy
+25,498
New +$289K 0.06% 320

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GAM Systematic's PPLI Position: Q3 2017 in Review

GAM Systematic reduced its People Inc (PPLI) stake by 9.2% in Q3 2017, selling an estimated $58.2K and leaving 29,656 shares worth $623K. The position accounts for 0.09% of the portfolio, ranked #375.

GAM Systematic first reported a position in PPLI in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.65M in Q2 2015. 386 funds tracked by Wall St. Rank hold PPLI as of Q3 2017.

  • GAM Systematic held 29,656 shares of People Inc worth $623K as of Q3 2017.
  • GAM Systematic sold 2,999 People Inc shares in Q3 2017, an estimated $58.2K.
  • People Inc made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #375 holding.
  • GAM Systematic first reported a position in People Inc in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's People Inc position peaked at $1.65M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held People Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.