Luther King Capital Management (LKCM)’s Arctic Cat Inc ACAT Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q1	–	Sell	-145,712	Closed	-$2.19M	–	543
2016 Q4	$2.19M	Hold	145,712	–	–	0.02%	286
2016 Q3	$2.26M	Hold	145,712	–	–	0.02%	279
2016 Q2	$2.48M	Buy	145,712 +68,807	+89%	+$1.09M	0.02%	275
2016 Q1	$1.29M	Buy	76,905 +4,150	+6%	+$62.7K	0.01%	323
2015 Q4	$1.19M	Buy	72,755 +61,895	+570%	+$1.27M	0.01%	340
2015 Q3	$241K	Hold	10,860	–	–	﹤0.01%	486
2015 Q2	$361K	Buy	10,860 +860	+9%	+$29.9K	﹤0.01%	463
2015 Q1	$363K	Buy	+10,000	New	+$360K	﹤0.01%	459
2014 Q2	–	Sell	-336,400	Closed	-$16.1M	–	585
2014 Q1	$16.1M	Sell	336,400 -10,150	-3%	-$493K	0.13%	195
2013 Q4	$19.7M	Sell	346,550 -5,750	-2%	-$318K	0.16%	179
2013 Q3	$20.1M	Buy	352,300 +107,310	+44%	+$5.83M	0.17%	170
2013 Q2	$11M	Buy	+244,990	New	+$11M	0.1%	222

Other funds holding ACAT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ACAT Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 145,712 shares — an estimated $2.19M sold.

Luther King Capital Management (LKCM) first reported a position in ACAT in Q2 2013 and held it in 12 quarters. The position peaked at $20.1M in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

Luther King Capital Management (LKCM) reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 145,712 Arctic Cat Inc shares in Q1 2017, an estimated $2.19M.
Luther King Capital Management (LKCM) first reported a position in Arctic Cat Inc in Q2 2013 and held it in 12 quarters.
Luther King Capital Management (LKCM)'s Arctic Cat Inc position peaked at $20.1M in Q3 2013.
8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.