Charles Schwab
ACAT

Charles Schwab’s Arctic Cat Inc ACAT Stock Holding History

Charles Schwab’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
-137,286
Closed -$2.06M – 3083
2016
Q4 		$2.06M Buy
137,286
+37,748
+38% +$580K ﹤0.01% 2172
2016
Q3 		$1.54M Sell
99,538
-3,241
-3% -$50.6K ﹤0.01% 2255
2016
Q2 		$1.75M Buy
102,779
+14,329
+16% +$227K ﹤0.01% 2140
2016
Q1 		$1.49M Buy
88,450
+11,495
+15% +$174K ﹤0.01% 2189
2015
Q4 		$1.26M Buy
76,955
+9,906
+15% +$204K ﹤0.01% 2290
2015
Q3 		$1.49M Buy
67,049
+2,629
+4% +$73.7K ﹤0.01% 2224
2015
Q2 		$2.14M Buy
64,420
+6,410
+11% +$223K ﹤0.01% 2050
2015
Q1 		$2.11M Buy
58,010
+7,280
+14% +$262K ﹤0.01% 2027
2014
Q4 		$1.8M Buy
50,730
+1,700
+3% +$56K ﹤0.01% 2076
2014
Q3 		$1.71M Buy
49,030
+150
+0.3% +$5.54K ﹤0.01% 2053
2014
Q2 		$1.93M Buy
48,880
+2,907
+6% +$115K ﹤0.01% 2004
2014
Q1 		$2.2M Buy
45,973
+2,290
+5% +$111K ﹤0.01% 1907
2013
Q4 		$2.49M Buy
43,683
+1,697
+4% +$93.8K ﹤0.01% 1774
2013
Q3 		$2.42M Buy
41,986
+2,348
+6% +$128K ﹤0.01% 1733
2013
Q2 		$1.9M Buy
+39,638
New +$1.78M ﹤0.01% 1791

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 $220M AUM 18.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Charles Schwab's ACAT Position: Q1 2017 in Review

Charles Schwab sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 137,286 shares — an estimated $2.06M sold.

Charles Schwab first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $2.49M in Q4 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Charles Schwab reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 137,286 Arctic Cat Inc shares in Q1 2017, an estimated $2.06M.
  • Charles Schwab first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Arctic Cat Inc position peaked at $2.49M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.