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Moore Capital Management’s Polaris PII Stock Holding History

Moore 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
Q1 		– Sell
-10,000
Closed -$1.46M – 514
2013
Q4 		$1.46M Buy
10,000
+7,000
+233% +$937K 0.02% 290
2013
Q3 		$388K Buy
+3,000
New +$337K 0.01% 339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's PII Position: Q1 2014 in Review

Moore Capital Management sold out of Polaris (PII) in Q1 2014, closing a stake of 10,000 shares — an estimated $1.46M sold.

Moore Capital Management first reported a position in PII in Q3 2013 and held it in 2 quarters. The position peaked at $1.46M in Q4 2013. 427 funds tracked by Wall St. Rank hold PII as of Q1 2014.

  • Moore Capital Management reported no remaining Polaris position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 10,000 Polaris shares in Q1 2014, an estimated $1.46M.
  • Moore Capital Management first reported a position in Polaris in Q3 2013 and held it in 2 quarters.
  • Moore Capital Management's Polaris position peaked at $1.46M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.