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
-14,200
Closed -$220K – 8290
2016
Q3 		$220K Sell
14,200
-35,000
-71% -$546K ﹤0.01% 6179
2016
Q2 		$836K Buy
49,200
+32,400
+193% +$512K ﹤0.01% 3788
2016
Q1 		$282K Buy
16,800
+9,100
+118% +$137K ﹤0.01% 5176
2015
Q4 		$126K Buy
7,700
+3,400
+79% +$70K ﹤0.01% 6435
2015
Q3 		$95K Sell
4,300
-3,200
-43% -$89.7K ﹤0.01% 7011
2015
Q2 		$249K Buy
7,500
+3,700
+97% +$129K ﹤0.01% 6023
2015
Q1 		$138K Buy
3,800
+2,500
+192% +$90K ﹤0.01% 6571
2014
Q4 		$46K Sell
1,300
-800
-38% -$26.3K ﹤0.01% 7261
2014
Q3 		$73K Buy
2,100
+300
+17% +$11.1K ﹤0.01% 6652
2014
Q2 		$71K Buy
+1,800
New +$71.4K ﹤0.01% 6497

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.