Millennium Management
ACAT

Millennium Management’s Arctic Cat Inc ACAT Stock Holding History

Millennium Management’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
-10,586
Closed -$173K – 3916
2015
Q4 		$173K Buy
+10,586
New +$218K ﹤0.01% 3146
2014
Q1 		– Sell
-17,600
Closed -$1M – 4138
2013
Q4 		$1M Sell
17,600
-4,089
-19% -$226K ﹤0.01% 2294
2013
Q3 		$1.24M Buy
21,689
+10,419
+92% +$567K ﹤0.01% 1976
2013
Q2 		$507K Buy
+11,270
New +$507K ﹤0.01% 2332

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

Millennium Management's ACAT Position: Q1 2016 in Review

Millennium Management sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 10,586 shares — an estimated $173K sold.

Millennium Management first reported a position in ACAT in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Millennium Management reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 10,586 Arctic Cat Inc shares in Q1 2016, an estimated $173K.
  • Millennium Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 4 quarters.
  • Millennium Management's Arctic Cat Inc position peaked at $1.24M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.