AllianceBernstein
ACAT

AllianceBernstein’s Arctic Cat Inc ACAT Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-9,100
Closed -$331K – 3452
2015
Q1 		$331K Hold
9,100
– – ﹤0.01% 2641
2014
Q4 		$323K Sell
9,100
-4,400
-33% -$145K ﹤0.01% 2654
2014
Q3 		$470K Sell
13,500
-4,700
-26% -$174K ﹤0.01% 2527
2014
Q2 		$717K Sell
18,200
-2,907
-14% -$115K ﹤0.01% 2410
2014
Q1 		$1.01M Hold
21,107
– – ﹤0.01% 2165
2013
Q4 		$1.2M Sell
21,107
-1
-0% -$55 ﹤0.01% 2056
2013
Q3 		$1.2M Buy
21,108
+1,006
+5% +$54.7K ﹤0.01% 2030
2013
Q2 		$904K Buy
+20,102
New +$904K ﹤0.01% 2139

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein's ACAT Position: Q2 2015 in Review

AllianceBernstein sold out of Arctic Cat Inc (ACAT) in Q2 2015, closing a stake of 9,100 shares — an estimated $331K sold.

AllianceBernstein first reported a position in ACAT in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2013. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

  • AllianceBernstein reported no remaining Arctic Cat Inc position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 9,100 Arctic Cat Inc shares in Q2 2015, an estimated $331K.
  • AllianceBernstein first reported a position in Arctic Cat Inc in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Arctic Cat Inc position peaked at $1.2M in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.