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Groesbeck Investment Management’s Polaris PII Stock Holding History

Groesbeck Investment 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
Q2 		– Sell
-2,845
Closed -$280K – 86
2016
Q1 		$280K Sell
2,845
-800
-22% -$69.4K 0.2% 69
2015
Q4 		$313K Sell
3,645
-22,721
-86% -$2.41M 0.2% 71
2015
Q3 		$3.16M Buy
26,366
+10,741
+69% +$1.46M 1.99% 18
2015
Q2 		$2.31M Buy
15,625
+3,795
+32% +$546K 1.11% 32
2015
Q1 		$1.67M Buy
11,830
+10,275
+661% +$1.51M 0.81% 44
2014
Q4 		$235K Buy
+1,555
New +$233K 0.12% 88

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Groesbeck Investment Management's PII Position: Q2 2016 in Review

Groesbeck Investment Management sold out of Polaris (PII) in Q2 2016, closing a stake of 2,845 shares — an estimated $280K sold.

Groesbeck Investment Management first reported a position in PII in Q4 2014 and held it in 6 quarters. The position peaked at $3.16M in Q3 2015. 470 funds tracked by Wall St. Rank hold PII as of Q2 2016.

  • Groesbeck Investment Management reported no remaining Polaris position as of Q2 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,845 Polaris shares in Q2 2016, an estimated $280K.
  • Groesbeck Investment Management first reported a position in Polaris in Q4 2014 and held it in 6 quarters.
  • Groesbeck Investment Management's Polaris position peaked at $3.16M in Q3 2015.
  • 470 funds tracked by Wall St. Rank held Polaris as of Q2 2016.

Based on Groesbeck Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.