OA
ACAT

OFI Advisors’s Arctic Cat Inc ACAT Stock Holding History

OFI 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
Q3 		$381K Buy
17,178
+4,666
+37% +$131K 0.02% 862
2015
Q2 		$416K Buy
12,512
+1,495
+14% +$52K 0.02% 871
2015
Q1 		$400K Buy
11,017
+734
+7% +$26.4K 0.02% 881
2014
Q4 		$365K Buy
10,283
+1,833
+22% +$60.4K 0.02% 892
2014
Q3 		$294K Buy
8,450
+142
+2% +$5.25K 0.02% 943
2014
Q2 		$328K Buy
8,308
+2,272
+38% +$90.1K 0.02% 901
2014
Q1 		$288K Buy
6,036
+1,082
+22% +$52.6K 0.02% 920
2013
Q4 		$282K Buy
4,954
+1,242
+33% +$68.6K 0.02% 899
2013
Q3 		$212K Buy
3,712
+55
+2% +$2.99K 0.02% 941
2013
Q2 		$164K Buy
+3,657
New +$164K 0.02% 990

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

OFI Advisors's ACAT Position: Q3 2015 in Review

OFI Advisors increased its Arctic Cat Inc (ACAT) stake by 37% in Q3 2015, buying an estimated $131K and bringing the position to 17,178 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #862.

OFI Advisors first reported a position in ACAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $416K in Q2 2015. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

  • OFI Advisors held 17,178 shares of Arctic Cat Inc worth $381K as of Q3 2015.
  • OFI Advisors bought 4,666 Arctic Cat Inc shares in Q3 2015, an estimated $131K.
  • Arctic Cat Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #862 holding.
  • OFI Advisors first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Arctic Cat Inc position peaked at $416K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.