NCM
PPLI

Numina Capital Management’s People Inc PPLI Stock Holding History

Numina 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
2018
Q1 		$57M Buy
2,040,964
+405,326
+25% +$10.7M 9.46% 4
2017
Q4 		$35.7M Buy
1,635,638
+117,414
+8% +$2.63M 5.59% 6
2017
Q3 		$31.9M Buy
1,518,224
+1,218,942
+407% +$23.7M 4.29% 7
2017
Q2 		$5.52M Buy
+299,282
New +$5.08M 0.91% 23
2015
Q2 		– Sell
-815,452
Closed -$10.8M – 46
2015
Q1 		$9.83M Buy
815,452
+101,601
+14% +$1.18M 2.7% 14
2014
Q4 		$7.75M Buy
+713,851
New +$8.08M 2.58% 14

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Numina Capital Management's PPLI Position: Q1 2018 in Review

Numina Capital Management increased its People Inc (PPLI) stake by 25% in Q1 2018, buying an estimated $10.7M and bringing the position to 2,040,964 shares worth $57M. The position accounts for 9.46% of the portfolio, ranked #4.

Numina Capital Management first reported a position in PPLI in Q4 2014 and has held it in 6 quarters since. 441 funds tracked by Wall St. Rank hold PPLI as of Q1 2018.

  • Numina Capital Management held 2,040,964 shares of People Inc worth $57M as of Q1 2018.
  • Numina Capital Management bought 405,326 People Inc shares in Q1 2018, an estimated $10.7M.
  • People Inc made up 9.46% of Numina Capital Management's portfolio in Q1 2018, its #4 holding.
  • Numina Capital Management first reported a position in People Inc in Q4 2014 and has held it in 6 quarters since.
  • 441 funds tracked by Wall St. Rank held People Inc as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.