Tradewinds Global Investors’s Arctic Cat Inc ACAT Stock Holding History

Tradewinds Global Investors’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 Q3	$346K	Sell	22,357 -54,820	-71%	-$856K	0.43%	45
2016 Q2	$1.31M	Sell	77,177 -10,187	-12%	-$161K	0.09%	93
2016 Q1	$1.47M	Buy	87,364 +25,209	+41%	+$381K	0.09%	98
2015 Q4	$1.02M	Sell	62,155 -113,970	-65%	-$2.35M	0.06%	104
2015 Q3	$3.91M	Sell	176,125 -38,839	-18%	-$1.09M	0.19%	81
2015 Q2	$7.14M	Sell	214,964 -92,848	-30%	-$3.23M	0.31%	78
2015 Q1	$11.2M	Sell	307,812 -142,351	-32%	-$5.13M	0.45%	58
2014 Q4	$16M	Sell	450,163 -163,066	-27%	-$5.37M	0.65%	53
2014 Q3	$21.4M	Buy	613,229 +2,502	+0.4%	+$92.5K	0.79%	50
2014 Q2	$24.1M	Buy	+610,727	New	+$24.2M	0.82%	52

Other funds holding ACAT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Tradewinds Global Investors's ACAT Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Arctic Cat Inc (ACAT) stake by 71% in Q3 2016, selling an estimated $856K and leaving 22,357 shares worth $346K. The position accounts for 0.43% of the portfolio, ranked #45.

Tradewinds Global Investors first reported a position in ACAT in Q2 2014 and has held it in 10 quarters since. The position peaked at $24.1M in Q2 2014. 98 funds tracked by Wall St. Rank hold ACAT as of Q3 2016.

Tradewinds Global Investors held 22,357 shares of Arctic Cat Inc worth $346K as of Q3 2016.
Tradewinds Global Investors sold 54,820 Arctic Cat Inc shares in Q3 2016, an estimated $856K.
Arctic Cat Inc made up 0.43% of Tradewinds Global Investors's portfolio in Q3 2016, its #45 holding.
Tradewinds Global Investors first reported a position in Arctic Cat Inc in Q2 2014 and has held it in 10 quarters since.
Tradewinds Global Investors's Arctic Cat Inc position peaked at $24.1M in Q2 2014.
98 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.