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Kornitzer Capital Management’s Polaris PII Stock Holding History

Kornitzer Capital 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
2018
Q3 		– Sell
-1,705
Closed -$208K – 486
2018
Q2 		$208K Sell
1,705
-2,892
-63% -$338K ﹤0.01% 455
2018
Q1 		$526K Sell
4,597
-121,175
-96% -$14.6M 0.01% 425
2017
Q4 		$15.6M Sell
125,772
-530
-0.4% -$62.9K 0.27% 118
2017
Q3 		$13.2M Sell
126,302
-137,255
-52% -$13M 0.23% 137
2017
Q2 		$24.3M Buy
263,557
+58,785
+29% +$5.04M 0.43% 74
2017
Q1 		$17.2M Sell
204,772
-55,030
-21% -$4.74M 0.31% 107
2016
Q4 		$21.4M Sell
259,802
-47,605
-15% -$3.88M 0.4% 80
2016
Q3 		$23.8M Buy
307,407
+90,195
+42% +$7.83M 0.43% 77
2016
Q2 		$17.8M Buy
217,212
+130
+0.1% +$11.5K 0.32% 112
2016
Q1 		$21.4M Sell
217,082
-39,170
-15% -$3.4M 0.37% 101
2015
Q4 		$22M Buy
256,252
+170,315
+198% +$18.1M 0.36% 111
2015
Q3 		$10.3M Buy
85,937
+8,075
+10% +$1.1M 0.16% 189
2015
Q2 		$11.5M Sell
77,862
-1,480
-2% -$213K 0.16% 185
2015
Q1 		$11.2M Buy
79,342
+75
+0.1% +$11.1K 0.14% 182
2014
Q4 		$12M Buy
79,267
+1,395
+2% +$209K 0.14% 167
2014
Q3 		$11.7M Buy
77,872
+45
+0.1% +$6.5K 0.13% 170
2014
Q2 		$10.1M Sell
77,827
-250
-0.3% -$33.1K 0.11% 191
2014
Q1 		$10.9M Buy
78,077
+5,677
+8% +$766K 0.12% 194
2013
Q4 		$10.5M Sell
72,400
-700
-1% -$93.7K 0.11% 197
2013
Q3 		$9.44M Sell
73,100
-3,200
-4% -$359K 0.11% 182
2013
Q2 		$7.25M Buy
+76,300
New +$6.9M 0.09% 201

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Kornitzer Capital Management's PII Position: Q3 2018 in Review

Kornitzer Capital Management sold out of Polaris (PII) in Q3 2018, closing a stake of 1,705 shares — an estimated $208K sold.

Kornitzer Capital Management first reported a position in PII in Q2 2013 and held it in 21 quarters. The position peaked at $24.3M in Q2 2017. 469 funds tracked by Wall St. Rank hold PII as of Q3 2018.

  • Kornitzer Capital Management reported no remaining Polaris position as of Q3 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,705 Polaris shares in Q3 2018, an estimated $208K.
  • Kornitzer Capital Management first reported a position in Polaris in Q2 2013 and held it in 21 quarters.
  • Kornitzer Capital Management's Polaris position peaked at $24.3M in Q2 2017.
  • 469 funds tracked by Wall St. Rank held Polaris as of Q3 2018.

Based on Kornitzer Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.