MCM
PPLI

Marcato Capital Management’s People Inc PPLI Stock Holding History

Marcato 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
2019
Q4 		– Sell
-2,215,686
Closed -$86.3M – 3
2019
Q3 		$86.3M Sell
2,215,686
-2,650,640
-54% -$113M 67.92% 1
2019
Q2 		$189M Sell
4,866,326
-389,205
-7% -$15.5M 72.17% 1
2019
Q1 		$197M Sell
5,255,531
-239,159
-4% -$8.85M 30.64% 1
2018
Q4 		$180M Sell
5,494,690
-1,907,475
-26% -$64M 39.57% 1
2018
Q3 		$287M Buy
7,402,165
+2,637,676
+55% +$85.6M 31.03% 1
2018
Q2 		$130M Sell
4,764,489
-520,373
-10% -$14.2M 19.39% 1
2018
Q1 		$148M Buy
5,284,862
+937,230
+22% +$24.7M 23.39% 1
2017
Q4 		$95M Sell
4,347,632
-384,371
-8% -$8.61M 8.72% 5
2017
Q3 		$99.4M Sell
4,732,003
-503,167
-10% -$9.77M 11.34% 4
2017
Q2 		$96.6M Sell
5,235,170
-111,152
-2% -$1.89M 12.01% 3
2017
Q1 		$70.4M Sell
5,346,322
-465,175
-8% -$6.05M 7.71% 6
2016
Q4 		$67.3M Buy
5,811,497
+639,477
+12% +$7.49M 7.79% 6
2016
Q3 		$57.7M Buy
+5,172,020
New +$54.6M 4.98% 8

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Marcato Capital Management's PPLI Position: Q4 2019 in Review

Marcato Capital Management sold out of People Inc (PPLI) in Q4 2019, closing a stake of 2,215,686 shares — an estimated $86.3M sold.

Marcato Capital Management first reported a position in PPLI in Q3 2016 and held it in 13 quarters. The position peaked at $287M in Q3 2018. 561 funds tracked by Wall St. Rank hold PPLI as of Q4 2019.

  • Marcato Capital Management reported no remaining People Inc position as of Q4 2019 after selling out during the quarter.
  • Marcato Capital Management sold 2,215,686 People Inc shares in Q4 2019, an estimated $86.3M.
  • Marcato Capital Management first reported a position in People Inc in Q3 2016 and held it in 13 quarters.
  • Marcato Capital Management's People Inc position peaked at $287M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held People Inc as of Q4 2019.

Based on Marcato Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.