BCCM
ACAT

Blue Clay Capital Management’s Arctic Cat Inc ACAT Stock Holding History

Blue Clay 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
2015
Q4 		– Sell
-29,110
Closed -$646K – 131
2015
Q3 		$646K Hold
29,110
– – 0.51% 48
2015
Q2 		$967K Sell
29,110
-24,000
-45% -$835K 0.55% 39
2015
Q1 		$1.93M Buy
53,110
+2,429
+5% +$87.5K 1.01% 20
2014
Q4 		$1.8M Buy
+50,681
New +$1.67M 1.31% 18

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Blue Clay Capital Management's ACAT Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Arctic Cat Inc (ACAT) in Q4 2015, closing a stake of 29,110 shares — an estimated $646K sold.

Blue Clay Capital Management first reported a position in ACAT in Q4 2014 and held it in 4 quarters. The position peaked at $1.93M in Q1 2015. 118 funds tracked by Wall St. Rank hold ACAT as of Q4 2015.

  • Blue Clay Capital Management reported no remaining Arctic Cat Inc position as of Q4 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 29,110 Arctic Cat Inc shares in Q4 2015, an estimated $646K.
  • Blue Clay Capital Management first reported a position in Arctic Cat Inc in Q4 2014 and held it in 4 quarters.
  • Blue Clay Capital Management's Arctic Cat Inc position peaked at $1.93M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.