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Riverhead Capital Management’s Polaris PII Stock Holding History

Riverhead 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
2019
Q3 		$836K Buy
9,501
+200
+2% +$17.3K 0.03% 535
2019
Q2 		$848K Buy
9,301
+600
+7% +$54.6K 0.03% 542
2019
Q1 		$735K Buy
8,701
+1,000
+13% +$84.8K 0.03% 560
2018
Q4 		$590K Sell
7,701
-6,160
-44% -$554K 0.03% 596
2018
Q3 		$1.4M Buy
13,861
+4,460
+47% +$498K 0.05% 397
2018
Q2 		$1.15M Sell
9,401
-1,950
-17% -$228K 0.05% 429
2018
Q1 		$1.3M Buy
11,351
+1,850
+19% +$223K 0.05% 359
2017
Q4 		$1.18M Buy
9,501
+4,700
+98% +$558K 0.05% 387
2017
Q3 		$502K Buy
4,801
+440
+10% +$41.7K 0.02% 598
2017
Q2 		$402K Buy
4,361
+1,861
+74% +$160K 0.02% 675
2017
Q1 		$210K Sell
2,500
-32,100
-93% -$2.76M 0.01% 762
2016
Q4 		$2.85M Buy
34,600
+14,800
+75% +$1.21M 0.18% 175
2016
Q3 		$1.53M Sell
19,800
-9,570
-33% -$831K 0.1% 258
2016
Q2 		$522K Buy
29,370
+19,162
+188% +$1.7M 0.02% 604
2016
Q1 		$1M Sell
10,208
-1,392
-12% -$121K 0.01% 672
2015
Q4 		$997K Buy
11,600
+8,700
+300% +$922K 0.01% 663
2015
Q3 		$348K Buy
+2,900
New +$394K 0.01% 603

Other funds holding PII

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Riverhead Capital Management's PII Position: Q3 2019 in Review

Riverhead Capital Management increased its Polaris (PII) stake by 2.2% in Q3 2019, buying an estimated $17.3K and bringing the position to 9,501 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #535.

Riverhead Capital Management first reported a position in PII in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.85M in Q4 2016. 441 funds tracked by Wall St. Rank hold PII as of Q3 2019.

  • Riverhead Capital Management held 9,501 shares of Polaris worth $836K as of Q3 2019.
  • Riverhead Capital Management bought 200 Polaris shares in Q3 2019, an estimated $17.3K.
  • Polaris made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #535 holding.
  • Riverhead Capital Management first reported a position in Polaris in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Polaris position peaked at $2.85M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.