TCM
PPLI

Twin Capital Management’s People Inc PPLI Stock Holding History

Twin 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
2017
Q1 		– Sell
-55,462
Closed -$642K – 340
2016
Q4 		$642K Sell
55,462
-2,439
-4% -$28.6K 0.04% 307
2016
Q3 		$646K Buy
+57,901
New +$611K 0.04% 301
2014
Q3 		– Sell
-53,996
Closed -$668K – 295
2014
Q2 		$668K Sell
53,996
-47,952
-47% -$574K 0.07% 241
2014
Q1 		$1.3M Sell
101,948
-6,547
-6% -$84.2K 0.14% 196
2013
Q4 		$1.33M Sell
108,495
-40,623
-27% -$419K 0.14% 186
2013
Q3 		$1.46M Sell
149,118
-9,512
-6% -$86.9K 0.16% 180
2013
Q2 		$1.35M Buy
+158,630
New +$1.35M 0.14% 182

Other funds holding PPLI

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Twin Capital Management's PPLI Position: Q1 2017 in Review

Twin Capital Management sold out of People Inc (PPLI) in Q1 2017, closing a stake of 55,462 shares — an estimated $642K sold.

Twin Capital Management first reported a position in PPLI in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q3 2013. 330 funds tracked by Wall St. Rank hold PPLI as of Q1 2017.

  • Twin Capital Management reported no remaining People Inc position as of Q1 2017 after selling out during the quarter.
  • Twin Capital Management sold 55,462 People Inc shares in Q1 2017, an estimated $642K.
  • Twin Capital Management first reported a position in People Inc in Q2 2013 and held it in 7 quarters.
  • Twin Capital Management's People Inc position peaked at $1.46M in Q3 2013.
  • 330 funds tracked by Wall St. Rank held People Inc as of Q1 2017.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.