PTC
ACAT

Private Trust Company’s Arctic Cat Inc ACAT Stock Holding History

Private Trust Company’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
2014
Q3 		– Sell
-47
Closed -$2K – 2053
2014
Q2 		$2K Hold
47
– – ﹤0.01% 1657
2014
Q1 		$2K Hold
47
– – ﹤0.01% 1543
2013
Q4 		$3K Hold
47
– – ﹤0.01% 1397
2013
Q3 		$3K Sell
47
-15
-24% -$816 ﹤0.01% 1343
2013
Q2 		$3K Buy
+62
New +$2.79K ﹤0.01% 1270

Other funds holding ACAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Private Trust Company's ACAT Position: Q3 2014 in Review

Private Trust Company sold out of Arctic Cat Inc (ACAT) in Q3 2014, closing a stake of 47 shares — an estimated $2K sold.

Private Trust Company first reported a position in ACAT in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2013. 124 funds tracked by Wall St. Rank hold ACAT as of Q3 2014.

  • Private Trust Company reported no remaining Arctic Cat Inc position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 47 Arctic Cat Inc shares in Q3 2014, an estimated $2K.
  • Private Trust Company first reported a position in Arctic Cat Inc in Q2 2013 and held it in 5 quarters.
  • Private Trust Company's Arctic Cat Inc position peaked at $3K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.