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Caldwell & Orkin’s Polaris PII Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-42,200
Closed -$6.25M – 89
2015
Q2 		$6.25M Buy
42,200
+29,500
+232% +$4.24M 3.64% 4
2015
Q1 		$1.79M Buy
+12,700
New +$1.87M 1% 41

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Caldwell & Orkin's PII Position: Q3 2015 in Review

Caldwell & Orkin sold out of Polaris (PII) in Q3 2015, closing a stake of 12,300 shares — an estimated $1.82M sold.

Caldwell & Orkin first reported a position in PII in Q4 2013 and held it in 4 quarters. The position peaked at $3.04M in Q4 2013. 487 funds tracked by Wall St. Rank hold PII as of Q3 2015.

  • Caldwell & Orkin reported no remaining Polaris position as of Q3 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 12,300 Polaris shares in Q3 2015, an estimated $1.82M.
  • Caldwell & Orkin first reported a position in Polaris in Q4 2013 and held it in 4 quarters.
  • Caldwell & Orkin's Polaris position peaked at $3.04M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Polaris as of Q3 2015.

Based on Caldwell & Orkin's 13F filing for Q3 2015, filed 6 Nov 2015.