RCAMU
ACAT

Rothschild & Co Asset Management US’s Arctic Cat Inc ACAT Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-174,380
Closed -$8.33M – 376
2014
Q1 		$8.33M Sell
174,380
-16,932
-9% -$823K 0.19% 196
2013
Q4 		$10.9M Sell
191,312
-3,180
-2% -$176K 0.24% 143
2013
Q3 		$11.1M Sell
194,492
-12,411
-6% -$675K 0.24% 142
2013
Q2 		$9.31M Buy
+206,903
New +$9.3M 0.22% 158

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Rothschild & Co Asset Management US's ACAT Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of Arctic Cat Inc (ACAT) in Q2 2014, closing a stake of 174,380 shares — an estimated $8.33M sold.

Rothschild & Co Asset Management US first reported a position in ACAT in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q3 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining Arctic Cat Inc position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 174,380 Arctic Cat Inc shares in Q2 2014, an estimated $8.33M.
  • Rothschild & Co Asset Management US first reported a position in Arctic Cat Inc in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Arctic Cat Inc position peaked at $11.1M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.