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McKinley Capital Management’s Polaris PII Stock Holding History

McKinley 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
2014
Q2 		– Sell
-279,921
Closed -$39.1M – 374
2014
Q1 		$39.1M Sell
279,921
-848
-0.3% -$114K 1.64% 13
2013
Q4 		$40.9M Sell
280,769
-24,358
-8% -$3.26M 1.6% 12
2013
Q3 		$39.4M Sell
305,127
-53,483
-15% -$6.01M 1.72% 9
2013
Q2 		$34.1M Buy
+358,610
New +$32.5M 1.71% 12

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

McKinley Capital Management's PII Position: Q2 2014 in Review

McKinley Capital Management sold out of Polaris (PII) in Q2 2014, closing a stake of 279,921 shares — an estimated $39.1M sold.

McKinley Capital Management first reported a position in PII in Q2 2013 and held it in 4 quarters. The position peaked at $40.9M in Q4 2013. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • McKinley Capital Management reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
  • McKinley Capital Management sold 279,921 Polaris shares in Q2 2014, an estimated $39.1M.
  • McKinley Capital Management first reported a position in Polaris in Q2 2013 and held it in 4 quarters.
  • McKinley Capital Management's Polaris position peaked at $40.9M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.