JHIU
ACAT

Janus Henderson Investors US’s Arctic Cat Inc ACAT Stock Holding History

Janus Henderson Investors US’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
Q4 		– Sell
-11,085
Closed -$386K – 1154
2014
Q3 		$386K Sell
11,085
-412,099
-97% -$15.2M ﹤0.01% 1050
2014
Q2 		$16.7M Sell
423,184
-91,712
-18% -$3.64M 0.02% 585
2014
Q1 		$24.6M Sell
514,896
-155
-0% -$7.54K 0.02% 524
2013
Q4 		$29.3M Sell
515,051
-35,050
-6% -$1.94M 0.03% 479
2013
Q3 		$31.4M Buy
550,101
+24,416
+5% +$1.33M 0.03% 460
2013
Q2 		$23.6M Buy
+525,685
New +$23.6M 0.02% 473

Other funds holding ACAT

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 18.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Janus Henderson Investors US's ACAT Position: Q4 2014 in Review

Janus Henderson Investors US sold out of Arctic Cat Inc (ACAT) in Q4 2014, closing a stake of 11,085 shares — an estimated $386K sold.

Janus Henderson Investors US first reported a position in ACAT in Q2 2013 and held it in 6 quarters. The position peaked at $31.4M in Q3 2013. 138 funds tracked by Wall St. Rank hold ACAT as of Q4 2014.

  • Janus Henderson Investors US reported no remaining Arctic Cat Inc position as of Q4 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 11,085 Arctic Cat Inc shares in Q4 2014, an estimated $386K.
  • Janus Henderson Investors US first reported a position in Arctic Cat Inc in Q2 2013 and held it in 6 quarters.
  • Janus Henderson Investors US's Arctic Cat Inc position peaked at $31.4M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2014.

Based on Janus Henderson Investors US's 13F filing for Q4 2014, filed 18 Feb 2015.