Teachers Retirement System of the State of Kentucky’s Arctic Cat Inc ACAT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-5,400	Closed	-$81K	–	1754
2016 Q4	$81K	Hold	5,400	–	–	﹤0.01%	1680
2016 Q3	$84K	Hold	5,400	–	–	﹤0.01%	1667
2016 Q2	$92K	Hold	5,400	–	–	﹤0.01%	1652
2016 Q1	$91K	Sell	5,400 -23,401	-81%	-$354K	﹤0.01%	1635
2015 Q4	$471K	Hold	28,801	–	–	0.01%	1215
2015 Q3	$639K	Hold	28,801	–	–	0.01%	1056
2015 Q2	$956K	Sell	28,801 -1,710	-6%	-$59.5K	0.01%	917
2015 Q1	$1.11M	Hold	30,511	–	–	0.01%	841
2014 Q4	$1.08M	Hold	30,511	–	–	0.01%	830
2014 Q3	$1.06M	Buy	30,511 +841	+3%	+$31.1K	0.01%	798
2014 Q2	$1.17M	Buy	29,670 +3,010	+11%	+$119K	0.01%	784
2014 Q1	$1.27M	Buy	26,660 +1,270	+5%	+$61.7K	0.02%	728
2013 Q4	$1.45M	Buy	25,390 +2,880	+13%	+$159K	0.02%	669
2013 Q3	$1.28M	Sell	22,510 -6,300	-22%	-$343K	0.01%	742
2013 Q2	$1.3M	Buy	+28,810	New	+$1.3M	0.01%	765

Other funds holding ACAT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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 $233M AUM 24.32% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACAT Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 5,400 shares — an estimated $81K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ACAT in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q4 2013. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,400 Arctic Cat Inc shares in Q1 2017, an estimated $81K.
Teachers Retirement System of the State of Kentucky first reported a position in Arctic Cat Inc in Q2 2013 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Arctic Cat Inc position peaked at $1.45M in Q4 2013.
8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.