Dimensional Fund Advisors
ACAT

Dimensional Fund Advisors’s Arctic Cat Inc ACAT Stock Holding History

Dimensional Fund 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
2017
Q1 		– Sell
-897,475
Closed -$13.5M – 3330
2016
Q4 		$13.5M Buy
897,475
+93,173
+12% +$1.43M 0.01% 2177
2016
Q3 		$12.5M Buy
804,302
+99,287
+14% +$1.55M 0.01% 2157
2016
Q2 		$12M Buy
705,015
+58,682
+9% +$928K 0.01% 2146
2016
Q1 		$10.9M Buy
646,333
+74,882
+13% +$1.13M 0.01% 2171
2015
Q4 		$9.36M Sell
571,451
-12,318
-2% -$254K 0.01% 2250
2015
Q3 		$12.9M Buy
583,769
+195
+0% +$5.46K 0.01% 2067
2015
Q2 		$19.4M Buy
583,574
+67,773
+13% +$2.36M 0.01% 1875
2015
Q1 		$18.7M Buy
515,801
+57,596
+13% +$2.07M 0.01% 1855
2014
Q4 		$16.3M Buy
458,205
+23,625
+5% +$778K 0.01% 1948
2014
Q3 		$15.1M Buy
434,580
+3,417
+0.8% +$126K 0.01% 1890
2014
Q2 		$17M Buy
431,163
+23,940
+6% +$950K 0.01% 1809
2014
Q1 		$19.5M Sell
407,223
-2,181
-0.5% -$106K 0.01% 1605
2013
Q4 		$23.3M Sell
409,404
-6,715
-2% -$371K 0.02% 1372
2013
Q3 		$23.7M Buy
416,119
+9,079
+2% +$494K 0.02% 1220
2013
Q2 		$18.3M Buy
+407,040
New +$18.3M 0.02% 1383

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 $34B AUM 40.73% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Dimensional Fund Advisors's ACAT Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 897,475 shares — an estimated $13.5M sold.

Dimensional Fund Advisors first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $23.7M in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 897,475 Arctic Cat Inc shares in Q1 2017, an estimated $13.5M.
  • Dimensional Fund Advisors first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Arctic Cat Inc position peaked at $23.7M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.