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CG Asset Management’s Polaris PII Stock Holding History

CG Asset 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
2016
Q4 		$857K Buy
+10,400
New +$848K 0.32% 86
2015
Q2 		– Sell
-7,090
Closed -$1M – 134
2015
Q1 		$1M Sell
7,090
-6,355
-47% -$936K 0.39% 69
2014
Q4 		$2.03M Buy
+13,445
New +$2.02M 0.8% 45

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CG Asset Management's PII Position: Q4 2016 in Review

CG Asset Management opened a new position in Polaris (PII) in Q4 2016: 10,400 shares worth $857K. The stake represents 0.32% of the portfolio and ranks #86 among its holdings. This is a return to the name: CG Asset Management previously reported a position in PII as recently as Q1 2015.

CG Asset Management first reported a position in PII in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.03M in Q4 2014. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • CG Asset Management held 10,400 shares of Polaris worth $857K as of Q4 2016.
  • Polaris was a new CG Asset Management position in Q4 2016.
  • Polaris made up 0.32% of CG Asset Management's portfolio in Q4 2016, its #86 holding.
  • CG Asset Management first reported a position in Polaris in Q4 2014 and has held it in 3 quarters since.
  • CG Asset Management's Polaris position peaked at $2.03M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.