EMG
ACAT

Ellington Management Group’s Arctic Cat Inc ACAT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-13,362
Closed -$219K – 839
2015
Q4 		$219K Buy
+13,362
New +$275K 0.08% 415
2013
Q3 		– Sell
-7,100
Closed -$319K – 1089
2013
Q2 		$319K Buy
+7,100
New +$319K 0.06% 490

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Ellington Management Group's ACAT Position: Q1 2016 in Review

Ellington Management Group sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 13,362 shares — an estimated $219K sold.

Ellington Management Group first reported a position in ACAT in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Ellington Management Group reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 13,362 Arctic Cat Inc shares in Q1 2016, an estimated $219K.
  • Ellington Management Group first reported a position in Arctic Cat Inc in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Arctic Cat Inc position peaked at $319K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.