LI
PPLI

LMCG Investments’s People Inc PPLI Stock Holding History

LMCG Investments’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
Q3 		$6.1M Sell
523,187
-150,892
-22% -$2M 0.13% 282
2015
Q2 		$9.6M Sell
674,079
-388,797
-37% -$5.16M 0.21% 191
2015
Q1 		$12.8M Sell
1,062,876
-17,989
-2% -$208K 0.27% 151
2014
Q4 		$11.7M Buy
1,080,865
+52,631
+5% +$596K 0.26% 163
2014
Q3 		$12.1M Buy
+1,028,234
New +$12.4M 0.27% 153

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

LMCG Investments's PPLI Position: Q3 2015 in Review

LMCG Investments reduced its People Inc (PPLI) stake by 22% in Q3 2015, selling an estimated $2M and leaving 523,187 shares worth $6.1M. The position accounts for 0.13% of the portfolio, ranked #282.

LMCG Investments first reported a position in PPLI in Q3 2014 and has held it in 5 quarters since. The position peaked at $12.8M in Q1 2015. 366 funds tracked by Wall St. Rank hold PPLI as of Q3 2015.

  • LMCG Investments held 523,187 shares of People Inc worth $6.1M as of Q3 2015.
  • LMCG Investments sold 150,892 People Inc shares in Q3 2015, an estimated $2M.
  • People Inc made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #282 holding.
  • LMCG Investments first reported a position in People Inc in Q3 2014 and has held it in 5 quarters since.
  • LMCG Investments's People Inc position peaked at $12.8M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held People Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.