MSA
PPLI

Mason Street Advisors’s People Inc PPLI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-18,521
Closed -$201K – 1621
2014
Q4 		$201K Sell
18,521
-895
-5% -$10.1K ﹤0.01% 1494
2014
Q3 		$229K Hold
19,416
– – ﹤0.01% 1442
2014
Q2 		$240K Sell
19,416
-28,369
-59% -$340K ﹤0.01% 1433
2014
Q1 		$610K Sell
47,785
-1,511
-3% -$19.4K ﹤0.01% 1285
2013
Q4 		$605K Sell
49,296
-1,175
-2% -$12.1K ﹤0.01% 1286
2013
Q3 		$493K Buy
50,471
+37,266
+282% +$341K 0.01% 1129
2013
Q2 		$112K Buy
+13,205
New +$113K ﹤0.01% 1391

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Mason Street Advisors's PPLI Position: Q1 2015 in Review

Mason Street Advisors sold out of People Inc (PPLI) in Q1 2015, closing a stake of 18,521 shares — an estimated $201K sold.

Mason Street Advisors first reported a position in PPLI in Q2 2013 and held it in 7 quarters. The position peaked at $610K in Q1 2014. 348 funds tracked by Wall St. Rank hold PPLI as of Q1 2015.

  • Mason Street Advisors reported no remaining People Inc position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 18,521 People Inc shares in Q1 2015, an estimated $201K.
  • Mason Street Advisors first reported a position in People Inc in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's People Inc position peaked at $610K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held People Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.