GIA
PPLI

Gargoyle Investment Advisor’s People Inc PPLI Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-159,391
Closed -$2.1M – 188
2017
Q1 		$2.1M Hold
159,391
– – 0.81% 57
2016
Q4 		$1.85M Sell
159,391
-153,258
-49% -$1.79M 0.72% 63
2016
Q3 		$3.49M Hold
312,649
– – 1.32% 6
2016
Q2 		$3.15M Hold
312,649
– – 1.17% 11
2016
Q1 		$2.63M Buy
312,649
+64,347
+26% +$554K 0.89% 27
2015
Q4 		$2.67M Hold
248,302
– – 1.09% 32
2015
Q3 		$2.9M Hold
248,302
– – 1.19% 18
2015
Q2 		$3.54M Hold
248,302
– – 1.35% 9
2015
Q1 		$2.99M Hold
248,302
– – 1.13% 26
2014
Q4 		$2.7M Buy
248,302
+4,477
+2% +$50.7K 0.99% 46
2014
Q3 		$2.87M Sell
243,825
-29,807
-11% -$360K 1.09% 43
2014
Q2 		$3.3M Buy
273,632
+8,225
+3% +$98.5K 1.24% 26
2014
Q1 		$3.39M Buy
265,407
+112,613
+74% +$1.45M 1.51% 16
2013
Q4 		$1.87M Buy
152,794
+11,583
+8% +$119K 0.89% 52
2013
Q3 		$999K Buy
+141,211
New +$1.29M 0.62% 58

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Gargoyle Investment Advisor's PPLI Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of People Inc (PPLI) in Q2 2017, closing a stake of 159,391 shares — an estimated $2.1M sold.

Gargoyle Investment Advisor first reported a position in PPLI in Q3 2013 and held it in 15 quarters. The position peaked at $3.54M in Q2 2015. 327 funds tracked by Wall St. Rank hold PPLI as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining People Inc position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 159,391 People Inc shares in Q2 2017, an estimated $2.1M.
  • Gargoyle Investment Advisor first reported a position in People Inc in Q3 2013 and held it in 15 quarters.
  • Gargoyle Investment Advisor's People Inc position peaked at $3.54M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held People Inc as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.