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Consolidated Investment Group’s Polaris PII Stock Holding History

Consolidated Investment Group’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 		– Sell
-18,087
Closed -$1.4M – 54
2016
Q3 		$1.4M Hold
18,087
– – 0.86% 44
2016
Q2 		$1.48M Hold
18,087
– – 0.75% 52
2016
Q1 		$1.78M Hold
18,087
– – 0.82% 50
2015
Q4 		$1.55M Hold
18,087
– – 0.7% 54
2015
Q3 		$2.17M Buy
18,087
+7,500
+71% +$1.02M 1.01% 38
2015
Q2 		$1.57M Buy
+10,587
New +$1.52M 0.74% 48

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 $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $743M AUM 34.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Consolidated Investment Group's PII Position: Q4 2016 in Review

Consolidated Investment Group sold out of Polaris (PII) in Q4 2016, closing a stake of 18,087 shares — an estimated $1.4M sold.

Consolidated Investment Group first reported a position in PII in Q2 2015 and held it in 6 quarters. The position peaked at $2.17M in Q3 2015. 443 funds tracked by Wall St. Rank hold PII as of Q4 2016.

  • Consolidated Investment Group reported no remaining Polaris position as of Q4 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 18,087 Polaris shares in Q4 2016, an estimated $1.4M.
  • Consolidated Investment Group first reported a position in Polaris in Q2 2015 and held it in 6 quarters.
  • Consolidated Investment Group's Polaris position peaked at $2.17M in Q3 2015.
  • 443 funds tracked by Wall St. Rank held Polaris as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.