TAM
ACAT

THB Asset Management’s Arctic Cat Inc ACAT Stock Holding History

THB Asset Management’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
Q4 		– Sell
-79,610
Closed -$1.23M – 189
2016
Q3 		$1.23M Sell
79,610
-7,800
-9% -$122K 0.18% 101
2016
Q2 		$1.49M Sell
87,410
-110,160
-56% -$1.74M 0.19% 102
2016
Q1 		$3.32M Sell
197,570
-31,600
-14% -$477K 0.38% 91
2015
Q4 		$3.75M Sell
229,170
-14,906
-6% -$307K 0.4% 94
2015
Q3 		$5.41M Sell
244,076
-74,034
-23% -$2.07M 0.53% 74
2015
Q2 		$10.6M Buy
318,110
+39,890
+14% +$1.39M 0.8% 36
2015
Q1 		$10.1M Buy
278,220
+76,580
+38% +$2.76M 0.71% 34
2014
Q4 		$7.16M Buy
201,640
+125,240
+164% +$4.12M 0.47% 87
2014
Q3 		$2.66M Buy
+76,400
New +$2.82M 0.18% 166
2014
Q2 		– Sell
-96,060
Closed -$4.59M – 259
2014
Q1 		$4.59M Sell
96,060
-2,110
-2% -$103K 0.27% 144
2013
Q4 		$5.59M Buy
98,170
+4,820
+5% +$266K 0.31% 134
2013
Q3 		$5.33M Buy
93,350
+37,300
+67% +$2.03M 0.33% 130
2013
Q2 		$2.52M Buy
+56,050
New +$2.52M 0.17% 186

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

THB Asset Management's ACAT Position: Q4 2016 in Review

THB Asset Management sold out of Arctic Cat Inc (ACAT) in Q4 2016, closing a stake of 79,610 shares — an estimated $1.23M sold.

THB Asset Management first reported a position in ACAT in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q2 2015. 99 funds tracked by Wall St. Rank hold ACAT as of Q4 2016.

  • THB Asset Management reported no remaining Arctic Cat Inc position as of Q4 2016 after selling out during the quarter.
  • THB Asset Management sold 79,610 Arctic Cat Inc shares in Q4 2016, an estimated $1.23M.
  • THB Asset Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 13 quarters.
  • THB Asset Management's Arctic Cat Inc position peaked at $10.6M in Q2 2015.
  • 99 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2016.

Based on THB Asset Management's 13F filing for Q4 2016, filed 11 Jan 2017.