MSA
ACAT

Mason Street Advisors’s Arctic Cat Inc ACAT Stock Holding History

Mason Street 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
2017
Q1 		– Sell
-2,851
Closed -$43K – 1533
2016
Q4 		$43K Buy
2,851
+165
+6% +$2.54K ﹤0.01% 1496
2016
Q3 		$42K Buy
2,686
+134
+5% +$2.09K ﹤0.01% 1484
2016
Q2 		$43K Buy
2,552
+237
+10% +$3.75K ﹤0.01% 1485
2016
Q1 		$39K Buy
2,315
+221
+11% +$3.34K ﹤0.01% 1475
2015
Q4 		$34K Buy
2,094
+181
+9% +$3.73K ﹤0.01% 1479
2015
Q3 		$42K Buy
1,913
+124
+7% +$3.48K ﹤0.01% 1459
2015
Q2 		$59K Buy
1,789
+70
+4% +$2.44K ﹤0.01% 1427
2015
Q1 		$62K Sell
1,719
-85,595
-98% -$3.08M ﹤0.01% 1415
2014
Q4 		$3.1M Buy
87,314
+51
+0.1% +$1.68K 0.02% 754
2014
Q3 		$3.04M Sell
87,263
-8
-0% -$296 0.02% 745
2014
Q2 		$3.44M Buy
87,271
+13,117
+18% +$520K 0.03% 700
2014
Q1 		$3.54M Buy
74,154
+1,775
+2% +$86.3K 0.03% 670
2013
Q4 		$4.12M Buy
72,379
+12,101
+20% +$669K 0.03% 590
2013
Q3 		$3.44M Buy
60,278
+58,452
+3,201% +$3.18M 0.04% 480
2013
Q2 		$82K Buy
+1,826
New +$82.1K ﹤0.01% 1496

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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 $220M AUM 18.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
SEI Investments
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

Mason Street Advisors's ACAT Position: Q1 2017 in Review

Mason Street Advisors sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 2,851 shares — an estimated $43K sold.

Mason Street Advisors first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $4.12M in Q4 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Mason Street Advisors reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 2,851 Arctic Cat Inc shares in Q1 2017, an estimated $43K.
  • Mason Street Advisors first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Arctic Cat Inc position peaked at $4.12M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.