Icon Advisers’s Arctic Cat Inc ACAT Stock Holding History

Icon Advisers’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
2014 Q1	–	Sell	-8,800	Closed	-$501K	–	356
2013 Q4	$501K	Buy	+8,800	New	+$486K	0.04%	231

Other funds holding ACAT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

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

JHIU

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's ACAT Position: Q1 2014 in Review

Icon Advisers sold out of Arctic Cat Inc (ACAT) in Q1 2014, closing a stake of 8,800 shares — an estimated $501K sold.

Icon Advisers first reported a position in ACAT in Q4 2013 and held it in 1 quarter. The position peaked at $501K in Q4 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q1 2014.

Icon Advisers reported no remaining Arctic Cat Inc position as of Q1 2014 after selling out during the quarter.
Icon Advisers sold 8,800 Arctic Cat Inc shares in Q1 2014, an estimated $501K.
Icon Advisers first reported a position in Arctic Cat Inc in Q4 2013 and held it in 1 quarter.
Icon Advisers's Arctic Cat Inc position peaked at $501K in Q4 2013.
133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2014.

Based on Icon Advisers's 13F filing for Q1 2014, filed 7 May 2014.