Bronson Point Management’s Polaris PII Stock Holding History

Bronson Point 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
2020 Q1	–	Sell	-65,000	Closed	-$6.61M	–	40
2019 Q4	$6.61M	Buy	65,000 +45,000	+225%	+$4.37M	3.72%	12
2019 Q3	$1.76M	Buy	+20,000	New	+$1.73M	2.1%	14
2017 Q3	–	Sell	-5,000	Closed	-$461K	–	59
2017 Q2	$461K	Buy	+5,000	New	+$429K	0.21%	41
2017 Q1	–	Sell	-25,000	Closed	-$2.06M	–	74
2016 Q4	$2.06M	Buy	+25,000	New	+$2.04M	0.7%	40

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bronson Point Management's PII Position: Q1 2020 in Review

Bronson Point Management sold out of Polaris (PII) in Q1 2020, closing a stake of 65,000 shares — an estimated $6.61M sold.

Bronson Point Management first reported a position in PII in Q4 2016 and held it in 4 quarters. The position peaked at $6.61M in Q4 2019. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

Bronson Point Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
Bronson Point Management sold 65,000 Polaris shares in Q1 2020, an estimated $6.61M.
Bronson Point Management first reported a position in Polaris in Q4 2016 and held it in 4 quarters.
Bronson Point Management's Polaris position peaked at $6.61M in Q4 2019.
390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Bronson Point Management's 13F filing for Q1 2020, filed 15 May 2020.