RAM
PPLI

RWC Asset Management’s People Inc PPLI Stock Holding History

RWC Asset 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
2017
Q4 		– Sell
-452,154
Closed -$9.5M – 138
2017
Q3 		$9.5M Buy
+452,154
New +$8.78M 0.53% 70
2014
Q2 		– Sell
-81,133
Closed -$1.03M – 147
2014
Q1 		$1.03M Buy
+81,133
New +$1.04M 0.09% 80

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

RWC Asset Management's PPLI Position: Q4 2017 in Review

RWC Asset Management sold out of People Inc (PPLI) in Q4 2017, closing a stake of 452,154 shares — an estimated $9.5M sold.

RWC Asset Management first reported a position in PPLI in Q1 2014 and held it in 2 quarters. The position peaked at $9.5M in Q3 2017. 419 funds tracked by Wall St. Rank hold PPLI as of Q4 2017.

  • RWC Asset Management reported no remaining People Inc position as of Q4 2017 after selling out during the quarter.
  • RWC Asset Management sold 452,154 People Inc shares in Q4 2017, an estimated $9.5M.
  • RWC Asset Management first reported a position in People Inc in Q1 2014 and held it in 2 quarters.
  • RWC Asset Management's People Inc position peaked at $9.5M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held People Inc as of Q4 2017.

Based on RWC Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.