PCM
PPLI

Proxima Capital Management’s People Inc PPLI Stock Holding History

Proxima 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
2015
Q3 		– Sell
-615,495
Closed -$8.76M – 43
2015
Q2 		$8.76M Sell
615,495
-867,288
-58% -$11.5M 1.25% 31
2015
Q1 		$17.9M Sell
1,482,783
-251,793
-15% -$2.91M 2.42% 16
2014
Q4 		$18.8M Buy
+1,734,576
New +$19.6M 2.45% 17
2013
Q4 		– Sell
-889,670
Closed -$8.69M – 40
2013
Q3 		$8.69M Buy
889,670
+50,359
+6% +$460K 1.82% 21
2013
Q2 		$7.14M Buy
+839,311
New +$7.15M 1.66% 23

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

Proxima Capital Management's PPLI Position: Q3 2015 in Review

Proxima Capital Management sold out of People Inc (PPLI) in Q3 2015, closing a stake of 615,495 shares — an estimated $8.76M sold.

Proxima Capital Management first reported a position in PPLI in Q2 2013 and held it in 5 quarters. The position peaked at $18.8M in Q4 2014. 366 funds tracked by Wall St. Rank hold PPLI as of Q3 2015.

  • Proxima Capital Management reported no remaining People Inc position as of Q3 2015 after selling out during the quarter.
  • Proxima Capital Management sold 615,495 People Inc shares in Q3 2015, an estimated $8.76M.
  • Proxima Capital Management first reported a position in People Inc in Q2 2013 and held it in 5 quarters.
  • Proxima Capital Management's People Inc position peaked at $18.8M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held People Inc as of Q3 2015.

Based on Proxima Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.