State Street
ACAT

State Street’s Arctic Cat Inc ACAT Stock Holding History

State Street’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
2017
Q1 		– Sell
-269,001
Closed -$4.05M – 3698
2016
Q4 		$4.05M Buy
269,001
+15,417
+6% +$237K ﹤0.01% 2802
2016
Q3 		$3.93M Buy
253,584
+5,859
+2% +$91.4K ﹤0.01% 2698
2016
Q2 		$4.21M Sell
247,725
-5,702
-2% -$90.2K ﹤0.01% 2688
2016
Q1 		$4.26M Sell
253,427
-2,673
-1% -$40.4K ﹤0.01% 2633
2015
Q4 		$4.19M Buy
256,100
+9,343
+4% +$192K ﹤0.01% 2627
2015
Q3 		$5.47M Sell
246,757
-1,922
-0.8% -$53.9K ﹤0.01% 2482
2015
Q2 		$8.26M Buy
248,679
+134
+0.1% +$4.66K ﹤0.01% 2375
2015
Q1 		$9.03M Buy
248,545
+4,175
+2% +$150K ﹤0.01% 2273
2014
Q4 		$8.68M Sell
244,370
-11,042
-4% -$364K ﹤0.01% 2281
2014
Q3 		$8.89M Sell
255,412
-5,571
-2% -$206K ﹤0.01% 2251
2014
Q2 		$10.3M Sell
260,983
-6,559
-2% -$260K ﹤0.01% 2216
2014
Q1 		$12.8M Sell
267,542
-25,739
-9% -$1.25M ﹤0.01% 2067
2013
Q4 		$16.7M Sell
293,281
-5,896
-2% -$326K ﹤0.01% 1873
2013
Q3 		$17.1M Buy
299,177
+13,585
+5% +$739K ﹤0.01% 1801
2013
Q2 		$12.8M Buy
+285,592
New +$12.8M ﹤0.01% 1908

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

State Street's ACAT Position: Q1 2017 in Review

State Street sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 269,001 shares — an estimated $4.05M sold.

State Street first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $17.1M in Q3 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • State Street reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • State Street sold 269,001 Arctic Cat Inc shares in Q1 2017, an estimated $4.05M.
  • State Street first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
  • State Street's Arctic Cat Inc position peaked at $17.1M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.