BGIM
ACAT

Brandywine Global Investment Management’s Arctic Cat Inc ACAT Stock Holding History

Brandywine Global Investment 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
2017
Q1 		– Sell
-228,560
Closed -$3.43M – 1008
2016
Q4 		$3.43M Sell
228,560
-89,745
-28% -$1.38M 0.02% 520
2016
Q3 		$4.93M Buy
318,305
+164,565
+107% +$2.57M 0.03% 434
2016
Q2 		$2.61M Buy
153,740
+63,244
+70% +$1,000K 0.02% 515
2016
Q1 		$1.52M Buy
+90,496
New +$1.37M 0.01% 558
2015
Q1 		– Sell
-251,028
Closed -$8.91M – 1053
2014
Q4 		$8.91M Sell
251,028
-22,001
-8% -$725K 0.06% 301
2014
Q3 		$9.51M Buy
273,029
+264,339
+3,042% +$9.77M 0.07% 262
2014
Q2 		$343K Buy
+8,690
New +$345K ﹤0.01% 647

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

Brandywine Global Investment Management's ACAT Position: Q1 2017 in Review

Brandywine Global Investment Management sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 228,560 shares — an estimated $3.43M sold.

Brandywine Global Investment Management first reported a position in ACAT in Q2 2014 and held it in 7 quarters. The position peaked at $9.51M in Q3 2014. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Brandywine Global Investment Management reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 228,560 Arctic Cat Inc shares in Q1 2017, an estimated $3.43M.
  • Brandywine Global Investment Management first reported a position in Arctic Cat Inc in Q2 2014 and held it in 7 quarters.
  • Brandywine Global Investment Management's Arctic Cat Inc position peaked at $9.51M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Brandywine Global Investment Management's 13F filing for Q1 2017, filed 15 May 2017.