IAM
ACAT

Integre Asset Management’s Arctic Cat Inc ACAT Stock Holding History

Integre Asset 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
2014
Q3 		– Sell
-10,810
Closed -$426K – 167
2014
Q2 		$426K Sell
10,810
-9,148
-46% -$363K 0.09% 136
2014
Q1 		$954K Buy
+19,958
New +$970K 0.21% 82

Other funds holding ACAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Integre Asset Management's ACAT Position: Q3 2014 in Review

Integre Asset Management sold out of Arctic Cat Inc (ACAT) in Q3 2014, closing a stake of 10,810 shares — an estimated $426K sold.

Integre Asset Management first reported a position in ACAT in Q1 2014 and held it in 2 quarters. The position peaked at $954K in Q1 2014. 124 funds tracked by Wall St. Rank hold ACAT as of Q3 2014.

  • Integre Asset Management reported no remaining Arctic Cat Inc position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 10,810 Arctic Cat Inc shares in Q3 2014, an estimated $426K.
  • Integre Asset Management first reported a position in Arctic Cat Inc in Q1 2014 and held it in 2 quarters.
  • Integre Asset Management's Arctic Cat Inc position peaked at $954K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.