ARC
ACAT

Absolute Return Capital’s Arctic Cat Inc ACAT Stock Holding History

Absolute Return Capital’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-363
Closed -$17K – 1493
2014
Q1 		$17K Sell
363
-50,931
-99% -$2.48M ﹤0.01% 1209
2013
Q4 		$2.92M Buy
+51,294
New +$2.84M 0.03% 440

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Absolute Return Capital's ACAT Position: Q2 2014 in Review

Absolute Return Capital sold out of Arctic Cat Inc (ACAT) in Q2 2014, closing a stake of 363 shares — an estimated $17K sold.

Absolute Return Capital first reported a position in ACAT in Q4 2013 and held it in 2 quarters. The position peaked at $2.92M in Q4 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q2 2014.

  • Absolute Return Capital reported no remaining Arctic Cat Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 363 Arctic Cat Inc shares in Q2 2014, an estimated $17K.
  • Absolute Return Capital first reported a position in Arctic Cat Inc in Q4 2013 and held it in 2 quarters.
  • Absolute Return Capital's Arctic Cat Inc position peaked at $2.92M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.