Wexford Capital’s Polaris PII Stock Holding History

Wexford Capital’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	–	Sell	-45,863	Closed	-$4.18M	–	148
2019 Q2	$4.18M	Buy	+45,863	New	+$4.18M	0.49%	50

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wexford Capital's PII Position: Q3 2019 in Review

Wexford Capital sold out of Polaris (PII) in Q3 2019, closing a stake of 45,863 shares — an estimated $4.18M sold.

Wexford Capital first reported a position in PII in Q2 2019 and held it in 1 quarter. The position peaked at $4.18M in Q2 2019. 440 funds tracked by Wall St. Rank hold PII as of Q3 2019.

Wexford Capital reported no remaining Polaris position as of Q3 2019 after selling out during the quarter.
Wexford Capital sold 45,863 Polaris shares in Q3 2019, an estimated $4.18M.
Wexford Capital first reported a position in Polaris in Q2 2019 and held it in 1 quarter.
Wexford Capital's Polaris position peaked at $4.18M in Q2 2019.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.