PPA
ACAT

Parametric Portfolio Associates’s Arctic Cat Inc ACAT Stock Holding History

Parametric Portfolio Associates’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
-91,888
Closed -$1.38M – 3865
2016
Q4 		$1.38M Sell
91,888
-21,908
-19% -$337K ﹤0.01% 2632
2016
Q3 		$1.76M Sell
113,796
-2,118
-2% -$33.1K ﹤0.01% 2420
2016
Q2 		$1.97M Sell
115,914
-4,865
-4% -$76.9K ﹤0.01% 2339
2016
Q1 		$2.03M Buy
120,779
+35,717
+42% +$540K ﹤0.01% 2388
2015
Q4 		$1.39M Buy
85,062
+19,205
+29% +$396K ﹤0.01% 2524
2015
Q3 		$1.46M Buy
65,857
+33,009
+100% +$925K ﹤0.01% 2070
2015
Q2 		$1.09M Buy
32,848
+1,102
+3% +$38.3K ﹤0.01% 2739
2015
Q1 		$1.15M Buy
31,746
+1,758
+6% +$63.3K ﹤0.01% 2686
2014
Q4 		$1.06M Sell
29,988
-8,335
-22% -$275K ﹤0.01% 2729
2014
Q3 		$1.33M Buy
38,323
+11,476
+43% +$424K ﹤0.01% 2443
2014
Q2 		$1.06M Buy
26,847
+246
+0.9% +$9.76K ﹤0.01% 2665
2014
Q1 		$1.27M Sell
26,601
-729
-3% -$35.4K ﹤0.01% 2465
2013
Q4 		$1.56M Buy
27,330
+1,606
+6% +$88.8K ﹤0.01% 2274
2013
Q3 		$1.47M Buy
25,724
+2,653
+11% +$144K ﹤0.01% 2213
2013
Q2 		$1.04M Buy
+23,071
New +$1.04M ﹤0.01% 2401

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 $34B AUM 40.73% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Parametric Portfolio Associates's ACAT Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 91,888 shares — an estimated $1.38M sold.

Parametric Portfolio Associates first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $2.03M in Q1 2016. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 91,888 Arctic Cat Inc shares in Q1 2017, an estimated $1.38M.
  • Parametric Portfolio Associates first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Arctic Cat Inc position peaked at $2.03M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.