PCM
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Price Capital Management’s Polaris PII Stock Holding History

Price 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
2018
Q1 		– Sell
-12,507
Closed -$1.55M – 108
2017
Q4 		$1.55M Buy
+12,507
New +$1.48M 0.53% 87

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Price Capital Management's PII Position: Q1 2018 in Review

Price Capital Management sold out of Polaris (PII) in Q1 2018, closing a stake of 12,507 shares — an estimated $1.55M sold.

Price Capital Management first reported a position in PII in Q4 2017 and held it in 1 quarter. The position peaked at $1.55M in Q4 2017. 463 funds tracked by Wall St. Rank hold PII as of Q1 2018.

  • Price Capital Management reported no remaining Polaris position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 12,507 Polaris shares in Q1 2018, an estimated $1.55M.
  • Price Capital Management first reported a position in Polaris in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Polaris position peaked at $1.55M in Q4 2017.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.