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Perella Weinberg Partners Capital Management’s Polaris PII Stock Holding History

Perella Weinberg Partners 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
2017
Q4 		– Sell
-5,481
Closed -$573K – 160
2017
Q3 		$573K Sell
5,481
-4,757
-46% -$451K 0.05% 127
2017
Q2 		$944K Buy
10,238
+4,757
+87% +$408K 0.12% 134
2017
Q1 		$459K Buy
+5,481
New +$472K 0.08% 124

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PII Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of Polaris (PII) in Q4 2017, closing a stake of 5,481 shares — an estimated $573K sold.

Perella Weinberg Partners Capital Management first reported a position in PII in Q1 2017 and held it in 3 quarters. The position peaked at $944K in Q2 2017. 495 funds tracked by Wall St. Rank hold PII as of Q4 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Polaris position as of Q4 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 5,481 Polaris shares in Q4 2017, an estimated $573K.
  • Perella Weinberg Partners Capital Management first reported a position in Polaris in Q1 2017 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Polaris position peaked at $944K in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Polaris as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.