AQR Capital Management
ACAT

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

AQR 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
2016
Q1 		– Sell
-11,968
Closed -$196K – 2348
2015
Q4 		$196K Sell
11,968
-5,320
-31% -$110K ﹤0.01% 2156
2015
Q3 		$383K Sell
17,288
-24,306
-58% -$681K ﹤0.01% 1827
2015
Q2 		$1.38M Buy
41,594
+13,128
+46% +$457K ﹤0.01% 1350
2015
Q1 		$1.03M Buy
28,466
+18,700
+191% +$673K ﹤0.01% 1403
2014
Q4 		$347K Buy
9,766
+1,800
+23% +$59.3K ﹤0.01% 2139
2014
Q3 		$277K Hold
7,966
– – ﹤0.01% 2225
2014
Q2 		$314K Sell
7,966
-67,865
-89% -$2.69M ﹤0.01% 2194
2014
Q1 		$3.62M Sell
75,831
-5,100
-6% -$248K 0.01% 988
2013
Q4 		$4.61M Sell
80,931
-5,635
-7% -$311K 0.01% 917
2013
Q3 		$4.94M Sell
86,566
-105,321
-55% -$5.73M 0.02% 818
2013
Q2 		$8.63M Buy
+191,887
New +$8.63M 0.03% 628

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

AQR Capital Management's ACAT Position: Q1 2016 in Review

AQR Capital Management sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 11,968 shares — an estimated $196K sold.

AQR Capital Management first reported a position in ACAT in Q2 2013 and held it in 11 quarters. The position peaked at $8.63M in Q2 2013. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • AQR Capital Management reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 11,968 Arctic Cat Inc shares in Q1 2016, an estimated $196K.
  • AQR Capital Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's Arctic Cat Inc position peaked at $8.63M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.