NIP
ACAT

Nicholas Investment Partners’s Arctic Cat Inc ACAT Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-100,562
Closed -$3.34M – 348
2015
Q2 		$3.34M Sell
100,562
-32,239
-24% -$1.12M 0.21% 189
2015
Q1 		$4.82M Buy
+132,801
New +$4.78M 0.3% 140

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nicholas Investment Partners's ACAT Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 100,562 shares — an estimated $3.34M sold.

Nicholas Investment Partners first reported a position in ACAT in Q1 2015 and held it in 2 quarters. The position peaked at $4.82M in Q1 2015. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 100,562 Arctic Cat Inc shares in Q3 2015, an estimated $3.34M.
  • Nicholas Investment Partners first reported a position in Arctic Cat Inc in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Arctic Cat Inc position peaked at $4.82M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.