SCM
PPLI

Stevens Capital Management’s People Inc PPLI Stock Holding History

Stevens 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
2019
Q4 		– Sell
-8,992
Closed -$350K – 694
2019
Q3 		$350K Sell
8,992
-114,504
-93% -$4.89M 0.03% 431
2019
Q2 		$4.8M Sell
123,496
-21,929
-15% -$875K 0.21% 138
2019
Q1 		$5.46M Buy
+145,425
New +$5.38M 0.23% 138
2018
Q4 		– Sell
-6,312
Closed -$244K – 793
2018
Q3 		$244K Sell
6,312
-88,843
-93% -$2.88M 0.01% 623
2018
Q2 		$2.59M Buy
+95,155
New +$2.61M 0.09% 249
2018
Q1 		– Sell
-256,969
Closed -$5.62M – 848
2017
Q4 		$5.62M Buy
+256,969
New +$5.75M 0.22% 147
2017
Q2 		– Sell
-321,926
Closed -$4.24M – 941
2017
Q1 		$4.24M Buy
+321,926
New +$4.19M 0.16% 192
2016
Q2 		– Sell
-55,904
Closed -$470K – 993
2016
Q1 		$470K Sell
55,904
-312,945
-85% -$2.69M 0.02% 573
2015
Q4 		$3.96M Buy
368,849
+142,062
+63% +$1.64M 0.16% 189
2015
Q3 		$2.65M Buy
+226,787
New +$3.01M 0.12% 187
2015
Q1 		– Sell
-672,008
Closed -$7.3M – 1097
2014
Q4 		$7.3M Buy
672,008
+485,054
+259% +$5.49M 0.25% 123
2014
Q3 		$2.2M Sell
186,954
-16,814
-8% -$203K 0.07% 320
2014
Q2 		$2.52M Buy
+203,768
New +$2.44M 0.07% 314
2014
Q1 		– Sell
-22,706
Closed -$279K – 1180
2013
Q4 		$279K Buy
+22,706
New +$234K 0.01% 805
2013
Q3 		– Sell
-534,261
Closed -$4.54M – 1106
2013
Q2 		$4.54M Buy
+534,261
New +$4.55M 0.15% 180

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Stevens Capital Management's PPLI Position: Q4 2019 in Review

Stevens Capital Management sold out of People Inc (PPLI) in Q4 2019, closing a stake of 8,992 shares — an estimated $350K sold.

Stevens Capital Management first reported a position in PPLI in Q2 2013 and held it in 15 quarters. The position peaked at $7.3M in Q4 2014. 561 funds tracked by Wall St. Rank hold PPLI as of Q4 2019.

  • Stevens Capital Management reported no remaining People Inc position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 8,992 People Inc shares in Q4 2019, an estimated $350K.
  • Stevens Capital Management first reported a position in People Inc in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's People Inc position peaked at $7.3M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held People Inc as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.