RA
ACAT

Royce & Associates’s Arctic Cat Inc ACAT Stock Holding History

Royce & 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
2016
Q1 		– Sell
-99,400
Closed -$1.63M – 1160
2015
Q4 		$1.63M Sell
99,400
-35,084
-26% -$723K 0.01% 883
2015
Q3 		$2.98M Sell
134,484
-743
-0.5% -$20.8K 0.02% 781
2015
Q2 		$4.49M Buy
135,227
+15,619
+13% +$543K 0.02% 759
2015
Q1 		$4.34M Sell
119,608
-141,300
-54% -$5.09M 0.02% 774
2014
Q4 		$9.26M Sell
260,908
-19,757
-7% -$651K 0.03% 625
2014
Q3 		$9.77M Buy
280,665
+9,300
+3% +$344K 0.03% 619
2014
Q2 		$10.7M Buy
271,365
+15,600
+6% +$619K 0.03% 643
2014
Q1 		$12.2M Sell
255,765
-211,900
-45% -$10.3M 0.04% 585
2013
Q4 		$26.6M Sell
467,665
-9,516
-2% -$526K 0.08% 312
2013
Q3 		$27.2M Buy
477,181
+75,400
+19% +$4.1M 0.08% 291
2013
Q2 		$18.1M Buy
+401,781
New +$18.1M 0.06% 395

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Royce & Associates's ACAT Position: Q1 2016 in Review

Royce & Associates sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 99,400 shares — an estimated $1.63M sold.

Royce & Associates first reported a position in ACAT in Q2 2013 and held it in 11 quarters. The position peaked at $27.2M in Q3 2013. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • Royce & Associates reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 99,400 Arctic Cat Inc shares in Q1 2016, an estimated $1.63M.
  • Royce & Associates first reported a position in Arctic Cat Inc in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Arctic Cat Inc position peaked at $27.2M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.