RCM
PPLI

Rotella Capital Management’s People Inc PPLI Stock Holding History

Rotella 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
Q4 		– Sell
-53,716
Closed -$627K – 488
2015
Q3 		$627K Buy
+53,716
New +$713K 0.2% 211

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rotella Capital Management's PPLI Position: Q4 2015 in Review

Rotella Capital Management sold out of People Inc (PPLI) in Q4 2015, closing a stake of 53,716 shares — an estimated $627K sold.

Rotella Capital Management first reported a position in PPLI in Q3 2015 and held it in 1 quarter. The position peaked at $627K in Q3 2015. 355 funds tracked by Wall St. Rank hold PPLI as of Q4 2015.

  • Rotella Capital Management reported no remaining People Inc position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 53,716 People Inc shares in Q4 2015, an estimated $627K.
  • Rotella Capital Management first reported a position in People Inc in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's People Inc position peaked at $627K in Q3 2015.
  • 355 funds tracked by Wall St. Rank held People Inc as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.