Employees Retirement System of Texas’s Arctic Cat Inc ACAT Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-50,000	Closed	-$1.11M	–	986
2015 Q3	$1.11M	Hold	50,000	–	–	0.02%	736
2015 Q2	$1.66M	Hold	50,000	–	–	0.02%	669
2015 Q1	$1.82M	Hold	50,000	–	–	0.02%	652
2014 Q4	$1.77M	Hold	50,000	–	–	0.02%	656
2014 Q3	$1.74M	Hold	50,000	–	–	0.02%	660
2014 Q2	$1.97M	Hold	50,000	–	–	0.03%	640
2014 Q1	$2.39M	Hold	50,000	–	–	0.03%	551
2013 Q4	$2.85M	Buy	50,000 +12,000	+32%	+$663K	0.04%	514
2013 Q3	$2.17M	Hold	38,000	–	–	0.03%	584
2013 Q2	$1.71M	Buy	+38,000	New	+$1.71M	0.02%	694

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Employees Retirement System of Texas's ACAT Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of Arctic Cat Inc (ACAT) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.11M sold.

Employees Retirement System of Texas first reported a position in ACAT in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q4 2013. 118 funds tracked by Wall St. Rank hold ACAT as of Q4 2015.

Employees Retirement System of Texas reported no remaining Arctic Cat Inc position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 50,000 Arctic Cat Inc shares in Q4 2015, an estimated $1.11M.
Employees Retirement System of Texas first reported a position in Arctic Cat Inc in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Arctic Cat Inc position peaked at $2.85M in Q4 2013.
118 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.