JG
ACAT

Joel Greenblatt’s Arctic Cat Inc ACAT Stock Holding History

Joel Greenblatt’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
-22,440
Closed -$815K – 1112
2015
Q1 		$815K Sell
22,440
-9,770
-30% -$352K 0.01% 628
2014
Q4 		$1.14M Buy
+32,210
New +$1.06M 0.01% 603

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Joel Greenblatt's ACAT Position: Q2 2015 in Review

Joel Greenblatt sold out of Arctic Cat Inc (ACAT) in Q2 2015, closing a stake of 22,440 shares — an estimated $815K sold.

Joel Greenblatt first reported a position in ACAT in Q4 2014 and held it in 2 quarters. The position peaked at $1.14M in Q4 2014. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

  • Joel Greenblatt reported no remaining Arctic Cat Inc position as of Q2 2015 after selling out during the quarter.
  • Joel Greenblatt sold 22,440 Arctic Cat Inc shares in Q2 2015, an estimated $815K.
  • Joel Greenblatt first reported a position in Arctic Cat Inc in Q4 2014 and held it in 2 quarters.
  • Joel Greenblatt's Arctic Cat Inc position peaked at $1.14M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.