Forward Management’s Arctic Cat Inc ACAT Stock Holding History

Forward 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
2013 Q3	–	Sell	-5,000	Closed	-$225K	–	391
2013 Q2	$225K	Buy	+5,000	New	+$225K	0.02%	302

Other funds holding ACAT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Forward Management's ACAT Position: Q3 2013 in Review

Forward Management sold out of Arctic Cat Inc (ACAT) in Q3 2013, closing a stake of 5,000 shares — an estimated $225K sold.

Forward Management first reported a position in ACAT in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 149 funds tracked by Wall St. Rank hold ACAT as of Q3 2013.

Forward Management reported no remaining Arctic Cat Inc position as of Q3 2013 after selling out during the quarter.
Forward Management sold 5,000 Arctic Cat Inc shares in Q3 2013, an estimated $225K.
Forward Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 1 quarter.
Forward Management's Arctic Cat Inc position peaked at $225K in Q2 2013.
149 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2013.

Based on Forward Management's 13F filing for Q3 2013, filed 6 Nov 2013.