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Curian Capital’s Polaris PII Stock Holding History

Curian Capital’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
Q2 		– Sell
-48,701
Closed -$6.87M – 604
2015
Q1 		$6.87M Sell
48,701
-13,802
-22% -$2.03M 0.11% 206
2014
Q4 		$9.45M Buy
62,503
+3,501
+6% +$525K 0.16% 161
2014
Q3 		$8.84M Buy
59,002
+19,239
+48% +$2.78M 0.16% 168
2014
Q2 		$5.18M Buy
39,763
+653
+2% +$86.5K 0.09% 221
2014
Q1 		$5.46M Buy
39,110
+1,012
+3% +$137K 0.1% 215
2013
Q4 		$5.55M Buy
38,098
+1,367
+4% +$183K 0.1% 202
2013
Q3 		$4.75M Buy
+36,731
New +$4.12M 0.08% 207

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Curian Capital's PII Position: Q2 2015 in Review

Curian Capital sold out of Polaris (PII) in Q2 2015, closing a stake of 48,701 shares — an estimated $6.87M sold.

Curian Capital first reported a position in PII in Q3 2013 and held it in 7 quarters. The position peaked at $9.45M in Q4 2014. 500 funds tracked by Wall St. Rank hold PII as of Q2 2015.

  • Curian Capital reported no remaining Polaris position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 48,701 Polaris shares in Q2 2015, an estimated $6.87M.
  • Curian Capital first reported a position in Polaris in Q3 2013 and held it in 7 quarters.
  • Curian Capital's Polaris position peaked at $9.45M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Polaris as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.