Citadel Advisors
ACAT

Citadel Advisors’s Arctic Cat Inc ACAT Stock Holding History

Citadel Advisors’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
2016
Q4 		– Sell
-11,300
Closed -$175K – 8288
2016
Q3 		$175K Buy
+11,300
New +$176K ﹤0.01% 6386
2016
Q1 		– Sell
-4,400
Closed -$72K – 8862
2015
Q4 		$72K Buy
4,400
+500
+13% +$10.3K ﹤0.01% 7008
2015
Q3 		$87K Sell
3,900
-7,700
-66% -$216K ﹤0.01% 7097
2015
Q2 		$385K Buy
11,600
+7,000
+152% +$243K ﹤0.01% 5380
2015
Q1 		$167K Buy
4,600
+1,900
+70% +$68.4K ﹤0.01% 6369
2014
Q4 		$96K Sell
2,700
-2,000
-43% -$65.9K ﹤0.01% 6676
2014
Q3 		$164K Sell
4,700
-5,200
-53% -$192K ﹤0.01% 5935
2014
Q2 		$390K Buy
+9,900
New +$393K ﹤0.01% 4716

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Citadel Advisors's ACAT Position: Q4 2016 in Review

Citadel Advisors sold out of Arctic Cat Inc (ACAT) in Q4 2016, closing a stake of 21,289 shares — an estimated $329K sold.

Citadel Advisors first reported a position in ACAT in Q3 2013 and held it in 13 quarters. The position peaked at $1.51M in Q2 2016. 99 funds tracked by Wall St. Rank hold ACAT as of Q4 2016.

  • Citadel Advisors reported no remaining Arctic Cat Inc position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 21,289 Arctic Cat Inc shares in Q4 2016, an estimated $329K.
  • Citadel Advisors first reported a position in Arctic Cat Inc in Q3 2013 and held it in 13 quarters.
  • Citadel Advisors's Arctic Cat Inc position peaked at $1.51M in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.