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Bright Rock Capital Management’s Polaris PII Stock Holding History

Bright Rock 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
2014
Q1 		– Sell
-4,000
Closed -$583K – 91
2013
Q4 		$583K Hold
4,000
– – 0.31% 70
2013
Q3 		$517K Hold
4,000
– – 0.29% 69
2013
Q2 		$380K Buy
+4,000
New +$362K 0.23% 72

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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bright Rock Capital Management's PII Position: Q1 2014 in Review

Bright Rock Capital Management sold out of Polaris (PII) in Q1 2014, closing a stake of 4,000 shares — an estimated $583K sold.

Bright Rock Capital Management first reported a position in PII in Q2 2013 and held it in 3 quarters. The position peaked at $583K in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q1 2014.

  • Bright Rock Capital Management reported no remaining Polaris position as of Q1 2014 after selling out during the quarter.
  • Bright Rock Capital Management sold 4,000 Polaris shares in Q1 2014, an estimated $583K.
  • Bright Rock Capital Management first reported a position in Polaris in Q2 2013 and held it in 3 quarters.
  • Bright Rock Capital Management's Polaris position peaked at $583K in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q1 2014.

Based on Bright Rock Capital Management's 13F filing for Q1 2014, filed 2 May 2014.