RO
ACAT

Robert Olstein’s Arctic Cat Inc ACAT Stock Holding History

Robert Olstein’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
Q1 		– Sell
-83,000
Closed -$2.95M – 129
2014
Q4 		$2.95M Buy
83,000
+32,000
+63% +$1.05M 0.36% 104
2014
Q3 		$1.78M Sell
51,000
-12,000
-19% -$443K 0.23% 116
2014
Q2 		$2.48M Buy
63,000
+14,000
+29% +$555K 0.34% 107
2014
Q1 		$2.34M Buy
49,000
+26,000
+113% +$1.26M 0.32% 105
2013
Q4 		$1.31M Buy
23,000
+8,000
+53% +$442K 0.19% 111
2013
Q3 		$856K Sell
15,000
-6,000
-29% -$326K 0.13% 115
2013
Q2 		$945K Buy
+21,000
New +$944K 0.15% 107

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Robert Olstein's ACAT Position: Q1 2015 in Review

Robert Olstein sold out of Arctic Cat Inc (ACAT) in Q1 2015, closing a stake of 83,000 shares — an estimated $2.95M sold.

Robert Olstein first reported a position in ACAT in Q2 2013 and held it in 7 quarters. The position peaked at $2.95M in Q4 2014. 142 funds tracked by Wall St. Rank hold ACAT as of Q1 2015.

  • Robert Olstein reported no remaining Arctic Cat Inc position as of Q1 2015 after selling out during the quarter.
  • Robert Olstein sold 83,000 Arctic Cat Inc shares in Q1 2015, an estimated $2.95M.
  • Robert Olstein first reported a position in Arctic Cat Inc in Q2 2013 and held it in 7 quarters.
  • Robert Olstein's Arctic Cat Inc position peaked at $2.95M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2015.

Based on Olstein Capital Management's 13F filing for Q1 2015, filed 13 May 2015.