OC
PPLI

Orange Capital’s People Inc PPLI Stock Holding History

Orange Capital’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
-6,036,689
Closed -$65.6M – 15
2014
Q4 		$65.6M Buy
6,036,689
+2,908,431
+93% +$32.9M 4.8% 8
2014
Q3 		$36.8M Buy
3,128,258
+1,245,694
+66% +$15.1M 2.66% 10
2014
Q2 		$23.3M Buy
+1,882,564
New +$22.5M 3.01% 10

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

Orange Capital's PPLI Position: Q1 2015 in Review

Orange Capital sold out of People Inc (PPLI) in Q1 2015, closing a stake of 6,036,689 shares — an estimated $65.6M sold.

Orange Capital first reported a position in PPLI in Q2 2014 and held it in 3 quarters. The position peaked at $65.6M in Q4 2014. 348 funds tracked by Wall St. Rank hold PPLI as of Q1 2015.

  • Orange Capital reported no remaining People Inc position as of Q1 2015 after selling out during the quarter.
  • Orange Capital sold 6,036,689 People Inc shares in Q1 2015, an estimated $65.6M.
  • Orange Capital first reported a position in People Inc in Q2 2014 and held it in 3 quarters.
  • Orange Capital's People Inc position peaked at $65.6M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held People Inc as of Q1 2015.

Based on Orange Capital's 13F filing for Q1 2015, filed 15 May 2015.