HA
ACAT

Heartland Advisors’s Arctic Cat Inc ACAT Stock Holding History

Heartland Advisors’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
-31,218
Closed -$511K – 228
2015
Q4 		$511K Sell
31,218
-19,851
-39% -$409K 0.02% 194
2015
Q3 		$1.13M Sell
51,069
-49,362
-49% -$1.38M 0.04% 206
2015
Q2 		$3.33M Buy
100,431
+1,117
+1% +$38.8K 0.09% 193
2015
Q1 		$3.61M Buy
99,314
+5,423
+6% +$195K 0.09% 188
2014
Q4 		$3.33M Buy
93,891
+688
+0.7% +$22.7K 0.07% 208
2014
Q3 		$3.25M Buy
93,203
+320
+0.3% +$11.8K 0.06% 206
2014
Q2 		$3.66M Buy
+92,883
New +$3.69M 0.06% 204

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

Heartland Advisors's ACAT Position: Q1 2016 in Review

Heartland Advisors sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 31,218 shares — an estimated $511K sold.

Heartland Advisors first reported a position in ACAT in Q2 2014 and held it in 7 quarters. The position peaked at $3.66M in Q2 2014. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Heartland Advisors reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Heartland Advisors sold 31,218 Arctic Cat Inc shares in Q1 2016, an estimated $511K.
  • Heartland Advisors first reported a position in Arctic Cat Inc in Q2 2014 and held it in 7 quarters.
  • Heartland Advisors's Arctic Cat Inc position peaked at $3.66M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.