Louisiana State Employees Retirement System’s Arctic Cat Inc ACAT Stock Holding History

Louisiana State Employees Retirement System’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	-5,700	Closed	-$207K	–	1458
2015 Q1	$207K	Sell	5,700 -200	-3%	-$7.2K	0.01%	1397
2014 Q4	$209K	Hold	5,900	–	–	0.01%	1407
2014 Q3	$205K	Sell	5,900 -100	-2%	-$3.69K	0.01%	1396
2014 Q2	$237K	Sell	6,000 -100	-2%	-$3.97K	0.01%	1383
2014 Q1	$292K	Sell	6,100 -100	-2%	-$4.86K	0.01%	1322
2013 Q4	$353K	Buy	+6,200	New	+$343K	0.02%	1241

Other funds holding ACAT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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 16.26% 1-Year Est. Return

Louisiana State Employees Retirement System's ACAT Position: Q2 2015 in Review

Louisiana State Employees Retirement System sold out of Arctic Cat Inc (ACAT) in Q2 2015, closing a stake of 5,700 shares — an estimated $207K sold.

Louisiana State Employees Retirement System first reported a position in ACAT in Q4 2013 and held it in 6 quarters. The position peaked at $353K in Q4 2013. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

Louisiana State Employees Retirement System reported no remaining Arctic Cat Inc position as of Q2 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 5,700 Arctic Cat Inc shares in Q2 2015, an estimated $207K.
Louisiana State Employees Retirement System first reported a position in Arctic Cat Inc in Q4 2013 and held it in 6 quarters.
Louisiana State Employees Retirement System's Arctic Cat Inc position peaked at $353K in Q4 2013.
135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2015, filed 27 Jul 2015.