Liberty Mutual Group Asset Management’s People Inc PPLI Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-303,926	Closed	-$3.54M	–	998
2015 Q3	$3.54M	Hold	303,926	–	–	0.13%	121
2015 Q2	$4.33M	Sell	303,926 -56,071	-16%	-$743K	0.15%	106
2015 Q1	$4.34M	Hold	359,997	–	–	0.13%	134
2014 Q4	$3.91M	Hold	359,997	–	–	0.12%	155
2014 Q3	$4.24M	Hold	359,997	–	–	0.14%	129
2014 Q2	$4.45M	Hold	359,997	–	–	0.14%	116
2014 Q1	$4.59M	Hold	359,997	–	–	0.15%	95
2013 Q4	$4.42M	Hold	359,997	–	–	0.16%	102
2013 Q3	$3.52M	Hold	359,997	–	–	0.13%	140
2013 Q2	$3.06M	Buy	+359,997	New	+$3.07M	0.12%	200

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's PPLI Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of People Inc (PPLI) in Q4 2015, closing a stake of 303,926 shares — an estimated $3.54M sold.

Liberty Mutual Group Asset Management first reported a position in PPLI in Q2 2013 and held it in 10 quarters. The position peaked at $4.59M in Q1 2014. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 303,926 People Inc shares in Q4 2015, an estimated $3.54M.
Liberty Mutual Group Asset Management first reported a position in People Inc in Q2 2013 and held it in 10 quarters.
Liberty Mutual Group Asset Management's People Inc position peaked at $4.59M in Q1 2014.
355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.