GC
ACAT

Guggenheim Capital’s Arctic Cat Inc ACAT Stock Holding History

Guggenheim Capital’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
-99,649
Closed -$1.5M – 2986
2016
Q4 		$1.5M Buy
99,649
+45,654
+85% +$701K ﹤0.01% 1885
2016
Q3 		$836K Buy
53,995
+516
+1% +$8.05K ﹤0.01% 2172
2016
Q2 		$909K Buy
53,479
+2,002
+4% +$31.7K ﹤0.01% 2108
2016
Q1 		$865K Sell
51,477
-73,558
-59% -$1.11M ﹤0.01% 2142
2015
Q4 		$2.05M Buy
125,035
+38,756
+45% +$798K 0.01% 1592
2015
Q3 		$1.91M Sell
86,279
-89
-0.1% -$2.49K 0.01% 1623
2015
Q2 		$2.87M Buy
86,368
+7,672
+10% +$267K 0.01% 1493
2015
Q1 		$2.86M Buy
78,696
+49,430
+169% +$1.78M 0.01% 1489
2014
Q4 		$1.04M Buy
29,266
+7,672
+36% +$253K ﹤0.01% 2191
2014
Q3 		$752K Sell
21,594
-2,297
-10% -$84.9K ﹤0.01% 2375
2014
Q2 		$942K Sell
23,891
-3,007
-11% -$119K ﹤0.01% 2302
2014
Q1 		$1.28M Sell
26,898
-46,327
-63% -$2.25M ﹤0.01% 2106
2013
Q4 		$4.17M Buy
73,225
+15,497
+27% +$857K 0.01% 1194
2013
Q3 		$3.29M Buy
57,728
+7,216
+14% +$392K 0.01% 1318
2013
Q2 		$2.27M Buy
+50,512
New +$2.27M 0.01% 1450

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

Guggenheim Capital's ACAT Position: Q1 2017 in Review

Guggenheim Capital sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 99,649 shares — an estimated $1.5M sold.

Guggenheim Capital first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $4.17M in Q4 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Guggenheim Capital reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 99,649 Arctic Cat Inc shares in Q1 2017, an estimated $1.5M.
  • Guggenheim Capital first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Arctic Cat Inc position peaked at $4.17M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.