BlueCrest Capital Management’s Polaris PII Stock Holding History

BlueCrest 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
2018 Q4	–	Sell	-29,340	Closed	-$2.96M	–	1294
2018 Q3	$2.96M	Buy	+29,340	New	+$3.28M	0.08%	178
2017 Q2	–	Sell	-9,279	Closed	-$778K	–	1048
2017 Q1	$778K	Buy	+9,279	New	+$799K	0.04%	358
2016 Q4	–	Sell	-20,218	Closed	-$1.57M	–	831
2016 Q3	$1.57M	Buy	20,218 +722	+4%	+$62.7K	0.05%	314
2016 Q2	$1.59M	Buy	+19,496	New	+$1.73M	0.07%	285
2016 Q1	–	Sell	-20,732	Closed	-$1.78M	–	1036
2015 Q4	$1.78M	Buy	+20,732	New	+$2.2M	0.07%	278
2015 Q3	–	Sell	-3,392	Closed	-$502K	–	1015
2015 Q2	$502K	Buy	+3,392	New	+$488K	0.01%	623

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's PII Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Polaris (PII) in Q4 2018, closing a stake of 29,340 shares — an estimated $2.96M sold.

BlueCrest Capital Management first reported a position in PII in Q2 2015 and held it in 6 quarters. The position peaked at $2.96M in Q3 2018. 429 funds tracked by Wall St. Rank hold PII as of Q4 2018.

BlueCrest Capital Management reported no remaining Polaris position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 29,340 Polaris shares in Q4 2018, an estimated $2.96M.
BlueCrest Capital Management first reported a position in Polaris in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Polaris position peaked at $2.96M in Q3 2018.
429 funds tracked by Wall St. Rank held Polaris as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.