Lucus Advisors’s Arctic Cat Inc ACAT Stock Holding History

Lucus Advisors’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	-9,647	Closed	-$320K	–	393
2015 Q2	$320K	Buy	+9,647	New	+$336K	0.15%	315

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

Lucus Advisors's ACAT Position: Q3 2015 in Review

Lucus Advisors sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 9,647 shares — an estimated $320K sold.

Lucus Advisors first reported a position in ACAT in Q2 2015 and held it in 1 quarter. The position peaked at $320K in Q2 2015. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

Lucus Advisors reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
Lucus Advisors sold 9,647 Arctic Cat Inc shares in Q3 2015, an estimated $320K.
Lucus Advisors first reported a position in Arctic Cat Inc in Q2 2015 and held it in 1 quarter.
Lucus Advisors's Arctic Cat Inc position peaked at $320K in Q2 2015.
119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.