TC
ACAT

TFS Capital’s Arctic Cat Inc ACAT Stock Holding History

TFS Capital’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
-39,148
Closed -$641K – 1197
2015
Q4 		$641K Buy
+39,148
New +$806K 0.07% 372
2015
Q2 		– Sell
-99,083
Closed -$3.6M – 1227
2015
Q1 		$3.6M Buy
99,083
+70,426
+246% +$2.54M 0.35% 60
2014
Q4 		$1.02M Sell
28,657
-18
-0.1% -$593 0.1% 339
2014
Q3 		$998K Buy
+28,675
New +$1.06M 0.09% 372
2014
Q2 		– Sell
-8,730
Closed -$417K – 1522
2014
Q1 		$417K Buy
8,730
+1,656
+23% +$80.5K 0.03% 828
2013
Q4 		$403K Sell
7,074
-8,126
-53% -$449K 0.02% 937
2013
Q3 		$867K Sell
15,200
-5,091
-25% -$277K 0.04% 639
2013
Q2 		$913K Buy
+20,291
New +$912K 0.04% 635

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

TFS Capital's ACAT Position: Q1 2016 in Review

TFS Capital sold out of Arctic Cat Inc (ACAT) in Q1 2016, closing a stake of 39,148 shares — an estimated $641K sold.

TFS Capital first reported a position in ACAT in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q1 2015. 113 funds tracked by Wall St. Rank hold ACAT as of Q1 2016.

  • TFS Capital reported no remaining Arctic Cat Inc position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 39,148 Arctic Cat Inc shares in Q1 2016, an estimated $641K.
  • TFS Capital first reported a position in Arctic Cat Inc in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Arctic Cat Inc position peaked at $3.6M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.