Capstone Asset Management’s Arctic Cat Inc ACAT Stock Holding History

Capstone Asset 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 Q3	–	Sell	-7,216	Closed	-$240K	–	1626
2015 Q2	$240K	Sell	7,216 -1,200	-14%	-$41.7K	0.01%	1421
2015 Q1	$306K	Sell	8,416 -250	-3%	-$9K	0.01%	1390
2014 Q4	$308K	Sell	8,666 -1,450	-14%	-$47.8K	0.01%	1359
2014 Q3	$352K	Sell	10,116 -10	-0.1%	-$370	0.01%	1248
2014 Q2	$399K	Buy	10,126 +982	+11%	+$39K	0.01%	1206
2014 Q1	$437K	Sell	9,144 -80	-0.9%	-$3.89K	0.01%	1161
2013 Q4	$526K	Sell	9,224 -1,434	-13%	-$79.3K	0.02%	1095
2013 Q3	$608K	Sell	10,658 -20	-0.2%	-$1.09K	0.01%	1128
2013 Q2	$480K	Buy	+10,678	New	+$480K	0.01%	1231

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 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's ACAT Position: Q3 2015 in Review

Capstone Asset Management sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 7,216 shares — an estimated $240K sold.

Capstone Asset Management first reported a position in ACAT in Q2 2013 and held it in 9 quarters. The position peaked at $608K in Q3 2013. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

Capstone Asset Management reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
Capstone Asset Management sold 7,216 Arctic Cat Inc shares in Q3 2015, an estimated $240K.
Capstone Asset Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 9 quarters.
Capstone Asset Management's Arctic Cat Inc position peaked at $608K in Q3 2013.
119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.