Bank of New York Mellon
ACAT

Bank of New York Mellon’s Arctic Cat Inc ACAT Stock Holding History

Bank of New York Mellon’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
-106,828
Closed -$1.6M – 4371
2016
Q4 		$1.6M Buy
106,828
+8,807
+9% +$135K ﹤0.01% 2987
2016
Q3 		$1.52M Sell
98,021
-6,261
-6% -$97.7K ﹤0.01% 2941
2016
Q2 		$1.77M Sell
104,282
-17,599
-14% -$278K ﹤0.01% 2786
2016
Q1 		$2.05M Sell
121,881
-24,774
-17% -$374K ﹤0.01% 2643
2015
Q4 		$2.4M Sell
146,655
-3,814
-3% -$78.6K ﹤0.01% 2604
2015
Q3 		$3.34M Sell
150,469
-35,861
-19% -$1M ﹤0.01% 2447
2015
Q2 		$6.19M Buy
186,330
+772
+0.4% +$26.9K ﹤0.01% 2229
2015
Q1 		$6.74M Sell
185,558
-74,777
-29% -$2.69M ﹤0.01% 2150
2014
Q4 		$9.24M Buy
260,335
+5,804
+2% +$191K ﹤0.01% 1962
2014
Q3 		$8.86M Sell
254,531
-675
-0.3% -$24.9K ﹤0.01% 1975
2014
Q2 		$10.1M Sell
255,206
-28,236
-10% -$1.12M ﹤0.01% 1935
2014
Q1 		$13.5M Sell
283,442
-34,025
-11% -$1.65M ﹤0.01% 1700
2013
Q4 		$18.1M Sell
317,467
-86,806
-21% -$4.8M 0.01% 1524
2013
Q3 		$23.1M Sell
404,273
-107,820
-21% -$5.86M 0.01% 1321
2013
Q2 		$23M Buy
+512,093
New +$23M 0.01% 1278

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 New York Mellon's ACAT Position: Q1 2017 in Review

Bank of New York Mellon sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 106,828 shares — an estimated $1.6M sold.

Bank of New York Mellon first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Bank of New York Mellon reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 106,828 Arctic Cat Inc shares in Q1 2017, an estimated $1.6M.
  • Bank of New York Mellon first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Bank of New York Mellon's Arctic Cat Inc position peaked at $23.1M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.