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Polar Asset Management Partners’s UFP Industries UFPI Stock Holding History

Polar Asset Management Partners’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-525,000
Closed -$9.11M – 250
2015
Q2 		$9.11M Sell
525,000
-58,872
-10% -$1.08M 0.4% 75
2015
Q1 		$10.8M Sell
583,872
-155,628
-21% -$2.71M 0.59% 46
2014
Q4 		$13.1M Sell
739,500
-16,764
-2% -$272K 0.7% 40
2014
Q3 		$10.8M Buy
+756,264
New +$11.7M 0.55% 51

Other funds holding UFPI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Polar Asset Management Partners's UFPI Position: Q3 2015 in Review

Polar Asset Management Partners sold out of UFP Industries (UFPI) in Q3 2015, closing a stake of 525,000 shares — an estimated $9.11M sold.

Polar Asset Management Partners first reported a position in UFPI in Q3 2014 and held it in 4 quarters. The position peaked at $13.1M in Q4 2014. 172 funds tracked by Wall St. Rank hold UFPI as of Q3 2015.

  • Polar Asset Management Partners reported no remaining UFP Industries position as of Q3 2015 after selling out during the quarter.
  • Polar Asset Management Partners sold 525,000 UFP Industries shares in Q3 2015, an estimated $9.11M.
  • Polar Asset Management Partners first reported a position in UFP Industries in Q3 2014 and held it in 4 quarters.
  • Polar Asset Management Partners's UFP Industries position peaked at $13.1M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held UFP Industries as of Q3 2015.

Based on Polar Asset Management Partners's 13F filing for Q3 2015, filed 13 Nov 2015.