JG
ACAT

Jefferies Group’s Arctic Cat Inc ACAT Stock Holding History

Jefferies Group’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
2015
Q2 		– Sell
-7,197
Closed -$261K – 3620
2015
Q1 		$261K Sell
7,197
-1,687
-19% -$60.8K ﹤0.01% 1659
2014
Q4 		$315K Buy
+8,884
New +$293K ﹤0.01% 1515
2014
Q3 		– Sell
-169
Closed -$6.25K – 2632
2014
Q2 		$7K Sell
169
-15,624
-99% -$620K ﹤0.01% 2003
2014
Q1 		$755K Buy
+15,793
New +$768K 0.01% 1062

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 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's ACAT Position: Q2 2015 in Review

Jefferies Group sold out of Arctic Cat Inc (ACAT) in Q2 2015, closing a stake of 7,197 shares — an estimated $261K sold.

Jefferies Group first reported a position in ACAT in Q1 2014 and held it in 4 quarters. The position peaked at $755K in Q1 2014. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

  • Jefferies Group reported no remaining Arctic Cat Inc position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 7,197 Arctic Cat Inc shares in Q2 2015, an estimated $261K.
  • Jefferies Group first reported a position in Arctic Cat Inc in Q1 2014 and held it in 4 quarters.
  • Jefferies Group's Arctic Cat Inc position peaked at $755K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.