GC
PPLI

Greenlight Capital’s People Inc PPLI Stock Holding History

Greenlight Capital’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 		– Sell
-2,434,842
Closed -$94.3M – 22
2018
Q3 		$94.3M Buy
2,434,842
+609,917
+33% +$19.8M 3.98% 9
2018
Q2 		$49.7M Buy
1,824,925
+427,752
+31% +$11.7M 1.59% 13
2018
Q1 		$39M Buy
+1,397,173
New +$36.8M 0.98% 19
2017
Q2 		– Sell
-3,925,078
Closed -$51.7M – 37
2017
Q1 		$51.7M Sell
3,925,078
-1,320,594
-25% -$17.2M 0.72% 25
2016
Q4 		$60.7M Sell
5,245,672
-472,275
-8% -$5.53M 1.04% 20
2016
Q3 		$63.8M Hold
5,717,947
– – 1.22% 23
2016
Q2 		$57.5M Sell
5,717,947
-780,268
-12% -$7.23M 1.06% 27
2016
Q1 		$54.7M Sell
6,498,215
-7,490,304
-54% -$64.5M 0.93% 30
2015
Q4 		$150M Buy
13,988,519
+5,595,408
+67% +$64.8M 2.75% 11
2015
Q3 		$97.9M Sell
8,393,111
-550,532
-6% -$7.31M 1.62% 20
2015
Q2 		$127M Sell
8,943,643
-5,294,929
-37% -$70.2M 1.6% 21
2015
Q1 		$172M Sell
14,238,572
-2,519,282
-15% -$29.1M 2.2% 13
2014
Q4 		$182M Hold
16,757,854
– – 2.42% 12
2014
Q3 		$197M Buy
16,757,854
+6,238,880
+59% +$75.4M 2.85% 6
2014
Q2 		$130M Buy
10,518,974
+2,853,870
+37% +$34.2M 1.81% 17
2014
Q1 		$97.8M Sell
7,665,104
-3,000,610
-28% -$38.6M 1.46% 21
2013
Q4 		$131M Buy
10,665,714
+655,815
+7% +$6.76M 1.79% 14
2013
Q3 		$97.8M Hold
10,009,899
– – 1.62% 17
2013
Q2 		$85.1M Buy
+10,009,899
New +$85.3M 1.6% 17

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

Greenlight Capital's PPLI Position: Q4 2018 in Review

Greenlight Capital sold out of People Inc (PPLI) in Q4 2018, closing a stake of 2,434,842 shares — an estimated $94.3M sold.

Greenlight Capital first reported a position in PPLI in Q2 2013 and held it in 19 quarters. The position peaked at $197M in Q3 2014. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2018.

  • Greenlight Capital reported no remaining People Inc position as of Q4 2018 after selling out during the quarter.
  • Greenlight Capital sold 2,434,842 People Inc shares in Q4 2018, an estimated $94.3M.
  • Greenlight Capital first reported a position in People Inc in Q2 2013 and held it in 19 quarters.
  • Greenlight Capital's People Inc position peaked at $197M in Q3 2014.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2018.

Based on Greenlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.