Northern Trust
ACAT

Northern Trust’s Arctic Cat Inc ACAT Stock Holding History

Northern Trust’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
-159,902
Closed -$2.4M – 4306
2016
Q4 		$2.4M Sell
159,902
-20,085
-11% -$309K ﹤0.01% 2993
2016
Q3 		$2.79M Buy
179,987
+3,370
+2% +$52.6K ﹤0.01% 2885
2016
Q2 		$3M Buy
176,617
+4,428
+3% +$70K ﹤0.01% 2804
2016
Q1 		$3.02M Buy
172,189
+1,974
+1% +$29.8K ﹤0.01% 2747
2015
Q4 		$2.79M Sell
170,215
-45
-0% -$927 ﹤0.01% 2851
2015
Q3 		$3.78M Buy
170,260
+1,710
+1% +$47.9K ﹤0.01% 2627
2015
Q2 		$5.6M Sell
168,550
-5,426
-3% -$189K ﹤0.01% 2449
2015
Q1 		$6.32M Buy
173,976
+4,782
+3% +$172K ﹤0.01% 2361
2014
Q4 		$6.01M Sell
169,194
-1,555
-0.9% -$51.2K ﹤0.01% 2386
2014
Q3 		$5.95M Buy
170,749
+4,669
+3% +$173K ﹤0.01% 2403
2014
Q2 		$6.55M Sell
166,080
-36,900
-18% -$1.46M ﹤0.01% 2341
2014
Q1 		$9.7M Buy
202,980
+3,467
+2% +$169K ﹤0.01% 2129
2013
Q4 		$11.4M Sell
199,513
-16,130
-7% -$892K ﹤0.01% 1992
2013
Q3 		$12.3M Buy
215,643
+5,366
+3% +$292K ﹤0.01% 1870
2013
Q2 		$9.46M Buy
+210,277
New +$9.45M ﹤0.01% 1967

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 $1.2B AUM 20.2% 1-Year Est. Return

Northern Trust's ACAT Position: Q1 2017 in Review

Northern Trust sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 159,902 shares — an estimated $2.4M sold.

Northern Trust first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Northern Trust reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 159,902 Arctic Cat Inc shares in Q1 2017, an estimated $2.4M.
  • Northern Trust first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Arctic Cat Inc position peaked at $12.3M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.