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SAC Capital Advisors’s Polaris PII Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-227,735
Closed -$31.8M – 757
2014
Q1 		$31.8M Buy
227,735
+225,986
+12,921% +$30.5M 0.17% 168
2013
Q4 		$255K Sell
1,749
-23,251
-93% -$3.11M ﹤0.01% 1509
2013
Q3 		$3.23M Buy
25,000
+13,621
+120% +$1.53M 0.02% 625
2013
Q2 		$1.08M Buy
+11,379
New +$1.03M 0.01% 909

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's PII Position: Q2 2014 in Review

SAC Capital Advisors sold out of Polaris (PII) in Q2 2014, closing a stake of 227,735 shares — an estimated $31.8M sold.

SAC Capital Advisors first reported a position in PII in Q2 2013 and held it in 4 quarters. The position peaked at $31.8M in Q1 2014. 424 funds tracked by Wall St. Rank hold PII as of Q2 2014.

  • SAC Capital Advisors reported no remaining Polaris position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 227,735 Polaris shares in Q2 2014, an estimated $31.8M.
  • SAC Capital Advisors first reported a position in Polaris in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Polaris position peaked at $31.8M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Polaris as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.