Allianz Asset Management
ACAT

Allianz Asset Management’s Arctic Cat Inc ACAT Stock Holding History

Allianz Asset 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
2015
Q2 		– Sell
-5,719
Closed -$208K – 2584
2015
Q1 		$208K Hold
5,719
– – ﹤0.01% 2191
2014
Q4 		$203K Sell
5,719
-1,106,854
-99% -$36.5M ﹤0.01% 2189
2014
Q3 		$38.7M Sell
1,112,573
-38,500
-3% -$1.42M 0.05% 414
2014
Q2 		$45.4M Sell
1,151,073
-153,371
-12% -$6.09M 0.06% 362
2014
Q1 		$62.3M Buy
1,304,444
+1,182,976
+974% +$57.5M 0.07% 295
2013
Q4 		$6.92M Sell
121,468
-13,443
-10% -$743K 0.01% 852
2013
Q3 		$7.7M Sell
134,911
-3,489
-3% -$190K 0.01% 769
2013
Q2 		$6.22M Buy
+138,400
New +$6.22M 0.01% 809

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

Allianz Asset Management's ACAT Position: Q2 2015 in Review

Allianz Asset Management sold out of Arctic Cat Inc (ACAT) in Q2 2015, closing a stake of 5,719 shares — an estimated $208K sold.

Allianz Asset Management first reported a position in ACAT in Q2 2013 and held it in 8 quarters. The position peaked at $62.3M in Q1 2014. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

  • Allianz Asset Management reported no remaining Arctic Cat Inc position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 5,719 Arctic Cat Inc shares in Q2 2015, an estimated $208K.
  • Allianz Asset Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's Arctic Cat Inc position peaked at $62.3M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.