Addison Clark Management’s Arctic Cat Inc ACAT Stock Holding History

Addison Clark Management’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
2017 Q1	–	Sell	-118,865	Closed	-$1.78M	–	23
2016 Q4	$1.78M	Sell	118,865 -1,135	-0.9%	-$17.4K	3.32%	13
2016 Q3	$1.86M	Buy	120,000 +40,000	+50%	+$624K	3.27%	14
2016 Q2	$1.36M	Buy	+80,000	New	+$1.26M	2.15%	15

Other funds holding ACAT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Addison Clark Management's ACAT Position: Q1 2017 in Review

Addison Clark Management sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 118,865 shares — an estimated $1.78M sold.

Addison Clark Management first reported a position in ACAT in Q2 2016 and held it in 3 quarters. The position peaked at $1.86M in Q3 2016. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

Addison Clark Management reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
Addison Clark Management sold 118,865 Arctic Cat Inc shares in Q1 2017, an estimated $1.78M.
Addison Clark Management first reported a position in Arctic Cat Inc in Q2 2016 and held it in 3 quarters.
Addison Clark Management's Arctic Cat Inc position peaked at $1.86M in Q3 2016.
8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Addison Clark Management's 13F filing for Q1 2017, filed 12 May 2017.