ProShare Advisors
ACAT

ProShare Advisors’s Arctic Cat Inc ACAT Stock Holding History

ProShare 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
2014
Q3 		– Sell
-6,752
Closed -$266K – 2418
2014
Q2 		$266K Sell
6,752
-6,863
-50% -$272K ﹤0.01% 1991
2014
Q1 		$651K Buy
+13,615
New +$662K 0.01% 1645
2013
Q4 		– Sell
-8,618
Closed -$492K – 2222
2013
Q3 		$492K Sell
8,618
-132
-2% -$7.18K 0.01% 1483
2013
Q2 		$394K Buy
+8,750
New +$393K 0.01% 1507

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 $1.68B AUM 39.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ProShare Advisors's ACAT Position: Q3 2014 in Review

ProShare Advisors sold out of Arctic Cat Inc (ACAT) in Q3 2014, closing a stake of 6,752 shares — an estimated $266K sold.

ProShare Advisors first reported a position in ACAT in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q1 2014. 124 funds tracked by Wall St. Rank hold ACAT as of Q3 2014.

  • ProShare Advisors reported no remaining Arctic Cat Inc position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 6,752 Arctic Cat Inc shares in Q3 2014, an estimated $266K.
  • ProShare Advisors first reported a position in Arctic Cat Inc in Q2 2013 and held it in 4 quarters.
  • ProShare Advisors's Arctic Cat Inc position peaked at $651K in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2014.

Based on ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.