Invesco
ACAT

Invesco’s Arctic Cat Inc ACAT Stock Holding History

Invesco’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
-2,238,744
Closed -$33.6M – 3816
2016
Q4 		$33.6M Buy
2,238,744
+10,118
+0.5% +$155K 0.01% 969
2016
Q3 		$34.5M Buy
2,228,626
+8,323
+0.4% +$130K 0.01% 931
2016
Q2 		$37.7M Buy
2,220,303
+21,373
+1% +$338K 0.01% 881
2016
Q1 		$36.9M Buy
2,198,930
+365,790
+20% +$5.53M 0.02% 869
2015
Q4 		$30M Buy
1,833,140
+340,130
+23% +$7.01M 0.01% 973
2015
Q3 		$33.1M Buy
1,493,010
+1,465,167
+5,262% +$41.1M 0.01% 929
2015
Q2 		$925K Buy
27,843
+259
+0.9% +$9.01K ﹤0.01% 3116
2015
Q1 		$1M Buy
27,584
+3,385
+14% +$122K ﹤0.01% 3031
2014
Q4 		$859K Sell
24,199
-4,273
-15% -$141K ﹤0.01% 3047
2014
Q3 		$991K Sell
28,472
-854
-3% -$31.6K ﹤0.01% 2976
2014
Q2 		$1.16M Sell
29,326
-417
-1% -$16.5K ﹤0.01% 2928
2014
Q1 		$1.42M Sell
29,743
-18,957
-39% -$922K ﹤0.01% 2802
2013
Q4 		$2.77M Buy
48,700
+12,299
+34% +$680K ﹤0.01% 2448
2013
Q3 		$2.08M Buy
36,401
+8,726
+32% +$474K ﹤0.01% 2518
2013
Q2 		$1.25M Buy
+27,675
New +$1.24M ﹤0.01% 2719

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 $34B AUM 40.73% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Invesco's ACAT Position: Q1 2017 in Review

Invesco sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 2,238,744 shares — an estimated $33.6M sold.

Invesco first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $37.7M in Q2 2016. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Invesco reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 2,238,744 Arctic Cat Inc shares in Q1 2017, an estimated $33.6M.
  • Invesco first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Invesco's Arctic Cat Inc position peaked at $37.7M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

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