GCM
PPLI

Gator Capital Management’s People Inc PPLI Stock Holding History

Gator 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
2018
Q4 		$458K Hold
13,989
– – 0.71% 35
2018
Q3 		$542K Hold
13,989
– – 0.57% 52
2018
Q2 		$381K Hold
13,989
– – 0.44% 59
2018
Q1 		$391K Hold
13,989
– – 0.38% 72
2017
Q4 		$306K Buy
+13,989
New +$313K 0.29% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gator Capital Management's PPLI Position: Q4 2018 in Review

Gator Capital Management held its People Inc (PPLI) position steady in Q4 2018 at 13,989 shares worth $458K. The position accounts for 0.71% of the portfolio, ranked #35.

Gator Capital Management first reported a position in PPLI in Q4 2017 and has held it in 5 quarters since. The position peaked at $542K in Q3 2018. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2018.

  • Gator Capital Management held 13,989 shares of People Inc worth $458K as of Q4 2018.
  • Gator Capital Management left its People Inc share count unchanged in Q4 2018.
  • People Inc made up 0.71% of Gator Capital Management's portfolio in Q4 2018, its #35 holding.
  • Gator Capital Management first reported a position in People Inc in Q4 2017 and has held it in 5 quarters since.
  • Gator Capital Management's People Inc position peaked at $542K in Q3 2018.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.