Managed Account Advisors’s Arctic Cat Inc ACAT Stock Holding History

Managed Account 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 Q2	$49K	Buy	1,477 +8	+0.5%	+$278	﹤0.01%	2672
2015 Q1	$53K	Buy	1,469 +1,144	+352%	+$41.2K	﹤0.01%	2600
2014 Q4	$12K	Sell	325 -268	-45%	-$8.83K	﹤0.01%	2617
2014 Q3	$21K	Sell	593 -27,314	-98%	-$1.01M	﹤0.01%	2533
2014 Q2	$1.1M	Sell	27,907 -50,006	-64%	-$1.98M	﹤0.01%	1980
2014 Q1	$3.72M	Buy	77,913 +1,042	+1%	+$50.7K	﹤0.01%	1462
2013 Q4	$4.38M	Buy	76,871 +55,698	+263%	+$3.08M	0.01%	1358
2013 Q3	$1.21M	Sell	21,173 -3,432	-14%	-$187K	﹤0.01%	1843
2013 Q2	$1.11M	Buy	+24,605	New	+$1.11M	﹤0.01%	1843

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 18.13% 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 $1.68B AUM 39.32% 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 16.07% 1-Year Est. Return

Managed Account Advisors's ACAT Position: Q2 2015 in Review

Managed Account Advisors increased its Arctic Cat Inc (ACAT) stake by 0.54% in Q2 2015, buying an estimated $278 and bringing the position to 1,477 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Managed Account Advisors first reported a position in ACAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.38M in Q4 2013. 135 funds tracked by Wall St. Rank hold ACAT as of Q2 2015.

Managed Account Advisors held 1,477 shares of Arctic Cat Inc worth $49K as of Q2 2015.
Managed Account Advisors bought 8 Arctic Cat Inc shares in Q2 2015, an estimated $278.
Arctic Cat Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2672 holding.
Managed Account Advisors first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Arctic Cat Inc position peaked at $4.38M in Q4 2013.
135 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.