Campbell & Co Investment Adviser’s Arctic Cat Inc ACAT Stock Holding History

Campbell & Co Investment Adviser’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	-12,783	Closed	-$284K	–	331
2015 Q3	$284K	Buy	+12,783	New	+$358K	0.19%	196
2015 Q2	–	Sell	-11,352	Closed	-$412K	–	287
2015 Q1	$412K	Buy	+11,352	New	+$409K	0.26%	140
2014 Q1	–	Sell	-14,603	Closed	-$832K	–	333
2013 Q4	$832K	Buy	14,603 +9,955	+214%	+$550K	0.19%	137
2013 Q3	$265K	Buy	+4,648	New	+$253K	0.05%	205

Other funds holding ACAT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Campbell & Co Investment Adviser's ACAT Position: Q4 2015 in Review

Campbell & Co Investment Adviser sold out of Arctic Cat Inc (ACAT) in Q4 2015, closing a stake of 12,783 shares — an estimated $284K sold.

Campbell & Co Investment Adviser first reported a position in ACAT in Q3 2013 and held it in 4 quarters. The position peaked at $832K in Q4 2013. 118 funds tracked by Wall St. Rank hold ACAT as of Q4 2015.

Campbell & Co Investment Adviser reported no remaining Arctic Cat Inc position as of Q4 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,783 Arctic Cat Inc shares in Q4 2015, an estimated $284K.
Campbell & Co Investment Adviser first reported a position in Arctic Cat Inc in Q3 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Arctic Cat Inc position peaked at $832K in Q4 2013.
118 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2015, filed 16 Feb 2016.