Geode Capital Management
ACAT

Geode Capital Management’s Arctic Cat Inc ACAT Stock Holding History

Geode Capital 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
2017
Q1 		– Sell
-95,020
Closed -$1.43M – 4118
2016
Q4 		$1.43M Buy
95,020
+2,855
+3% +$43.9K ﹤0.01% 2816
2016
Q3 		$1.43M Buy
92,165
+1,029
+1% +$16.1K ﹤0.01% 2745
2016
Q2 		$1.55M Buy
91,136
+2,182
+2% +$34.5K ﹤0.01% 2649
2016
Q1 		$1.49K Buy
88,954
+5,395
+6% +$81.5K ﹤0.01% 2643
2015
Q4 		$1.37M Buy
83,559
+728
+0.9% +$15K ﹤0.01% 2732
2015
Q3 		$1.84M Buy
82,831
+528
+0.6% +$14.8K ﹤0.01% 2501
2015
Q2 		$2.73M Buy
82,303
+294
+0.4% +$10.2K ﹤0.01% 2304
2015
Q1 		$2.98M Buy
82,009
+1,503
+2% +$54.1K ﹤0.01% 2179
2014
Q4 		$2.86M Buy
80,506
+1,502
+2% +$49.5K ﹤0.01% 2197
2014
Q3 		$2.75M Sell
79,004
-744
-0.9% -$27.5K ﹤0.01% 2168
2014
Q2 		$3.14M Buy
79,748
+1,624
+2% +$64.4K ﹤0.01% 2098
2014
Q1 		$3.73M Buy
78,124
+8,885
+13% +$432K ﹤0.01% 1972
2013
Q4 		$3.94M Buy
69,239
+1,113
+2% +$61.5K ﹤0.01% 1873
2013
Q3 		$3.89M Buy
68,126
+7,286
+12% +$396K ﹤0.01% 1744
2013
Q2 		$2.74M Buy
+60,840
New +$2.74M ﹤0.01% 1842

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $30.9B AUM 29.72% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Geode Capital Management's ACAT Position: Q1 2017 in Review

Geode Capital Management sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 95,020 shares — an estimated $1.43M sold.

Geode Capital Management first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $3.94M in Q4 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Geode Capital Management reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 95,020 Arctic Cat Inc shares in Q1 2017, an estimated $1.43M.
  • Geode Capital Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Arctic Cat Inc position peaked at $3.94M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.