SCM
PPLI

Stux Capital Management’s People Inc PPLI Stock Holding History

Stux 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
2014
Q2 		$353K Sell
28,537
-167,302
-85% -$2M 0.05% 361
2014
Q1 		$2.5M Sell
195,839
-49,240
-20% -$633K 0.31% 110
2013
Q4 		$3.01M Sell
245,079
-31,894
-12% -$329K 0.36% 84
2013
Q3 		$2.71M Buy
276,973
+211,507
+323% +$1.93M 0.36% 80
2013
Q2 		$557K Buy
+65,466
New +$558K 0.07% 254

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stux Capital Management's PPLI Position: Q2 2014 in Review

Stux Capital Management reduced its People Inc (PPLI) stake by 85% in Q2 2014, selling an estimated $2M and leaving 28,537 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #361.

Stux Capital Management first reported a position in PPLI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.01M in Q4 2013. 316 funds tracked by Wall St. Rank hold PPLI as of Q2 2014.

  • Stux Capital Management held 28,537 shares of People Inc worth $353K as of Q2 2014.
  • Stux Capital Management sold 167,302 People Inc shares in Q2 2014, an estimated $2M.
  • People Inc made up 0.05% of Stux Capital Management's portfolio in Q2 2014, its #361 holding.
  • Stux Capital Management first reported a position in People Inc in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's People Inc position peaked at $3.01M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held People Inc as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.