CCPM
ACAT

Cooper Creek Partners Management’s Arctic Cat Inc ACAT Stock Holding History

Cooper Creek Partners 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
-96,700
Closed -$3.21M – 41
2015
Q2 		$3.21M Buy
96,700
+32,089
+50% +$1.12M 3.47% 11
2015
Q1 		$2.35M Buy
+64,611
New +$2.33M 2.24% 18

Other funds holding ACAT

Invesco
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cooper Creek Partners Management's ACAT Position: Q3 2015 in Review

Cooper Creek Partners Management sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 96,700 shares — an estimated $3.21M sold.

Cooper Creek Partners Management first reported a position in ACAT in Q1 2015 and held it in 2 quarters. The position peaked at $3.21M in Q2 2015. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

  • Cooper Creek Partners Management reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
  • Cooper Creek Partners Management sold 96,700 Arctic Cat Inc shares in Q3 2015, an estimated $3.21M.
  • Cooper Creek Partners Management first reported a position in Arctic Cat Inc in Q1 2015 and held it in 2 quarters.
  • Cooper Creek Partners Management's Arctic Cat Inc position peaked at $3.21M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on Cooper Creek Partners Management's 13F filing for Q3 2015, filed 13 Nov 2015.