PAMP
CLCT

Polar Asset Management Partners’s Collectors Universe CLCT Stock Holding History

Polar Asset Management Partners’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-45,000
Closed -$1.29M – 403
2017
Q4 		$1.29M Sell
45,000
-32,500
-42% -$871K 0.02% 281
2017
Q3 		$1.86M Buy
+77,500
New +$1.85M 0.04% 217

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Polar Asset Management Partners's CLCT Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Collectors Universe (CLCT) in Q1 2018, closing a stake of 45,000 shares — an estimated $1.29M sold.

Polar Asset Management Partners first reported a position in CLCT in Q3 2017 and held it in 2 quarters. The position peaked at $1.86M in Q3 2017. 74 funds tracked by Wall St. Rank hold CLCT as of Q1 2018.

  • Polar Asset Management Partners reported no remaining Collectors Universe position as of Q1 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 45,000 Collectors Universe shares in Q1 2018, an estimated $1.29M.
  • Polar Asset Management Partners first reported a position in Collectors Universe in Q3 2017 and held it in 2 quarters.
  • Polar Asset Management Partners's Collectors Universe position peaked at $1.86M in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.