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Argentus Capital Management’s Polaris PII Stock Holding History

Argentus Capital Management’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,329
Closed -$279K – 655
2015
Q3 		$279K Buy
+2,329
New +$316K 0.04% 341

Other funds holding PII

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Argentus Capital Management's PII Position: Q4 2015 in Review

Argentus Capital Management sold out of Polaris (PII) in Q4 2015, closing a stake of 2,329 shares — an estimated $279K sold.

Argentus Capital Management first reported a position in PII in Q3 2015 and held it in 1 quarter. The position peaked at $279K in Q3 2015. 479 funds tracked by Wall St. Rank hold PII as of Q4 2015.

  • Argentus Capital Management reported no remaining Polaris position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 2,329 Polaris shares in Q4 2015, an estimated $279K.
  • Argentus Capital Management first reported a position in Polaris in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Polaris position peaked at $279K in Q3 2015.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.