Macquarie Group
ACAT

Macquarie Group’s Arctic Cat Inc ACAT Stock Holding History

Macquarie Group’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
2016
Q1 		– Sell
-78,993
Closed -$1.29M – 1641
2015
Q4 		$1.29M Buy
78,993
+14,981
+23% +$309K ﹤0.01% 1029
2015
Q3 		$1.42M Buy
64,012
+39,389
+160% +$1.1M ﹤0.01% 1065
2015
Q2 		$818K Buy
+24,623
New +$856K ﹤0.01% 1216

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Macquarie Group's ACAT Position: Q1 2016 in Review

Macquarie Group sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 78,993 shares — an estimated $1.29M sold.

Macquarie Group first reported a position in ACAT in Q2 2015 and held it in 3 quarters. The position peaked at $1.42M in Q3 2015. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Macquarie Group reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 78,993 Arctic Cat Inc shares in Q1 2016, an estimated $1.29M.
  • Macquarie Group first reported a position in Arctic Cat Inc in Q2 2015 and held it in 3 quarters.
  • Macquarie Group's Arctic Cat Inc position peaked at $1.42M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.