Cornerstone Capital Management Holdings’s Arctic Cat Inc ACAT Stock Holding History

Cornerstone Capital Management Holdings’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	-2,400	Closed	-$80K	–	1580
2015 Q2	$80K	Hold	2,400	–	–	﹤0.01%	1319
2015 Q1	$87K	Buy	+2,400	New	+$86.4K	﹤0.01%	1277
2014 Q3	–	Sell	-5,400	Closed	-$212K	–	1396
2014 Q2	$212K	Buy	5,400 +800	+17%	+$31.7K	﹤0.01%	1107
2014 Q1	$220K	Sell	4,600 -29,800	-87%	-$1.45M	﹤0.01%	1102
2013 Q4	$1.96M	Buy	+34,400	New	+$1.9M	0.02%	668

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 18.14% 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

Cornerstone Capital Management Holdings's ACAT Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 2,400 shares — an estimated $80K sold.

Cornerstone Capital Management Holdings first reported a position in ACAT in Q4 2013 and held it in 5 quarters. The position peaked at $1.96M in Q4 2013. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 2,400 Arctic Cat Inc shares in Q3 2015, an estimated $80K.
Cornerstone Capital Management Holdings first reported a position in Arctic Cat Inc in Q4 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Arctic Cat Inc position peaked at $1.96M in Q4 2013.
119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.