Bank of Montreal
ACAT

Bank of Montreal’s Arctic Cat Inc ACAT Stock Holding History

Bank of Montreal’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
2017
Q1 		– Sell
-712
Closed -$11K – 4342
2016
Q4 		$11K Buy
712
+535
+302% +$8.22K ﹤0.01% 3586
2016
Q3 		$3K Hold
177
– – ﹤0.01% 3836
2016
Q2 		$3K Hold
177
– – ﹤0.01% 3870
2016
Q1 		$3K Hold
177
– – ﹤0.01% 3949
2015
Q4 		$3K Hold
177
– – ﹤0.01% 3946
2015
Q3 		$4K Sell
177
-3,913
-96% -$110K ﹤0.01% 3715
2015
Q2 		$136K Buy
4,090
+970
+31% +$33.7K ﹤0.01% 2586
2015
Q1 		$114K Buy
3,120
+2,308
+284% +$83.1K ﹤0.01% 2578
2014
Q4 		$29K Buy
812
+365
+82% +$12K ﹤0.01% 3232
2014
Q3 		$16K Sell
447
-335
-43% -$12.4K ﹤0.01% 3545
2014
Q2 		$31K Buy
782
+330
+73% +$13.1K ﹤0.01% 3408
2014
Q1 		$22K Sell
452
-198,658
-100% -$9.66M ﹤0.01% 3457
2013
Q4 		$11.3M Sell
199,110
-234,578
-54% -$13M 0.02% 553
2013
Q3 		$24.7M Sell
433,688
-76,211
-15% -$4.14M 0.04% 309
2013
Q2 		$22.9M Buy
+509,899
New +$22.9M 0.04% 288

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Bank of Montreal's ACAT Position: Q1 2017 in Review

Bank of Montreal sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 712 shares — an estimated $11K sold.

Bank of Montreal first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $24.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Bank of Montreal reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of Montreal sold 712 Arctic Cat Inc shares in Q1 2017, an estimated $11K.
  • Bank of Montreal first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Bank of Montreal's Arctic Cat Inc position peaked at $24.7M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.