LSV Asset Management
ACAT

LSV Asset Management’s Arctic Cat Inc ACAT Stock Holding History

LSV Asset Management’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 		– Sell
-229,105
Closed -$7.61M – 998
2015
Q2 		$7.61M Sell
229,105
-13,800
-6% -$480K 0.02% 423
2015
Q1 		$8.82M Buy
242,905
+2,500
+1% +$90K 0.02% 396
2014
Q4 		$8.53M Buy
240,405
+73,605
+44% +$2.42M 0.02% 385
2014
Q3 		$5.81M Buy
166,800
+50,200
+43% +$1.85M 0.01% 430
2014
Q2 		$4.6M Buy
+116,600
New +$4.63M 0.01% 480

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

LSV Asset Management's ACAT Position: Q3 2015 in Review

LSV Asset Management sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 229,105 shares — an estimated $7.61M sold.

LSV Asset Management first reported a position in ACAT in Q2 2014 and held it in 5 quarters. The position peaked at $8.82M in Q1 2015. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

  • LSV Asset Management reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
  • LSV Asset Management sold 229,105 Arctic Cat Inc shares in Q3 2015, an estimated $7.61M.
  • LSV Asset Management first reported a position in Arctic Cat Inc in Q2 2014 and held it in 5 quarters.
  • LSV Asset Management's Arctic Cat Inc position peaked at $8.82M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on LSV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.