ASRS
ACAT

Arizona State Retirement System’s Arctic Cat Inc ACAT Stock Holding History

Arizona State Retirement System’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
Q4 		$320K Hold
9,015
– – ﹤0.01% 1423
2014
Q3 		$313K Hold
9,015
– – ﹤0.01% 1410
2014
Q2 		$355K Sell
9,015
-500
-5% -$19.8K ﹤0.01% 1406
2014
Q1 		$454K Sell
9,515
-1,200
-11% -$58.3K 0.01% 1339
2013
Q4 		$610K Sell
10,715
-1,400
-12% -$77.4K 0.01% 1285
2013
Q3 		$691K Buy
12,115
+400
+3% +$21.8K 0.01% 1254
2013
Q2 		$526K Buy
+11,715
New +$527K 0.01% 1308

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Arizona State Retirement System's ACAT Position: Q4 2014 in Review

Arizona State Retirement System held its Arctic Cat Inc (ACAT) position steady in Q4 2014 at 9,015 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Arizona State Retirement System first reported a position in ACAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $691K in Q3 2013. 138 funds tracked by Wall St. Rank hold ACAT as of Q4 2014.

  • Arizona State Retirement System held 9,015 shares of Arctic Cat Inc worth $320K as of Q4 2014.
  • Arizona State Retirement System left its Arctic Cat Inc share count unchanged in Q4 2014.
  • Arctic Cat Inc made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1423 holding.
  • Arizona State Retirement System first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's Arctic Cat Inc position peaked at $691K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.