ACM
ACAT

Apex Capital Management’s Arctic Cat Inc ACAT Stock Holding History

Apex Capital 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
2014
Q2 		– Sell
-52,300
Closed -$2.5M – 279
2014
Q1 		$2.5M Buy
52,300
+7,023
+16% +$341K 0.09% 164
2013
Q4 		$2.58M Sell
45,277
-133
-0.3% -$7.35K 0.1% 150
2013
Q3 		$2.59M Buy
45,410
+7,247
+19% +$394K 0.11% 138
2013
Q2 		$1.72M Buy
+38,163
New +$1.72M 0.08% 143

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 $1.87B AUM 50.61% 1-Year Est. Return

Apex Capital Management's ACAT Position: Q2 2014 in Review

Apex Capital Management sold out of Arctic Cat Inc (ACAT) in Q2 2014, closing a stake of 52,300 shares — an estimated $2.5M sold.

Apex Capital Management first reported a position in ACAT in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q3 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q2 2014.

  • Apex Capital Management reported no remaining Arctic Cat Inc position as of Q2 2014 after selling out during the quarter.
  • Apex Capital Management sold 52,300 Arctic Cat Inc shares in Q2 2014, an estimated $2.5M.
  • Apex Capital Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 4 quarters.
  • Apex Capital Management's Arctic Cat Inc position peaked at $2.59M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2014.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.