LMCG Investments’s Arctic Cat Inc ACAT Stock Holding History

LMCG Investments’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 Q3	$7.92M	Buy	356,871 +2,609	+0.7%	+$73.1K	0.17%	236
2015 Q2	$11.8M	Buy	354,262 +58,766	+20%	+$2.04M	0.25%	147
2015 Q1	$10.7M	Sell	295,496 -56,616	-16%	-$2.04M	0.22%	181
2014 Q4	$12.5M	Sell	352,112 -42,643	-11%	-$1.4M	0.27%	144
2014 Q3	$13.7M	Sell	394,755 -16,318	-4%	-$603K	0.31%	128
2014 Q2	$16.2M	Buy	411,073 +42,278	+11%	+$1.68M	0.35%	95
2014 Q1	$17.6M	Buy	368,795 +62,422	+20%	+$3.03M	0.39%	83
2013 Q4	$17.5M	Buy	306,373 +106,030	+53%	+$5.86M	0.37%	94
2013 Q3	$11.4M	Sell	200,343 -74,286	-27%	-$4.04M	0.28%	133
2013 Q2	$12.4M	Buy	+274,629	New	+$12.3M	0.32%	116

Other funds holding ACAT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LMCG Investments's ACAT Position: Q3 2015 in Review

LMCG Investments increased its Arctic Cat Inc (ACAT) stake by 0.74% in Q3 2015, buying an estimated $73.1K and bringing the position to 356,871 shares worth $7.92M. The position accounts for 0.17% of the portfolio, ranked #236.

LMCG Investments first reported a position in ACAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.6M in Q1 2014. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

LMCG Investments held 356,871 shares of Arctic Cat Inc worth $7.92M as of Q3 2015.
LMCG Investments bought 2,609 Arctic Cat Inc shares in Q3 2015, an estimated $73.1K.
Arctic Cat Inc made up 0.17% of LMCG Investments's portfolio in Q3 2015, its #236 holding.
LMCG Investments first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Arctic Cat Inc position peaked at $17.6M in Q1 2014.
119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.