TI
ACAT

Turner Investments’s Arctic Cat Inc ACAT Stock Holding History

Turner Investments’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
2014
Q1 		– Sell
-139,470
Closed -$7.95M – 756
2013
Q4 		$7.95M Sell
139,470
-3,700
-3% -$205K 0.14% 203
2013
Q3 		$8.17M Sell
143,170
-123,270
-46% -$6.7M 0.13% 219
2013
Q2 		$12M Buy
+266,440
New +$12M 0.16% 198

Other funds holding ACAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's ACAT Position: Q1 2014 in Review

Turner Investments sold out of Arctic Cat Inc (ACAT) in Q1 2014, closing a stake of 139,470 shares — an estimated $7.95M sold.

Turner Investments first reported a position in ACAT in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q2 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q1 2014.

  • Turner Investments reported no remaining Arctic Cat Inc position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 139,470 Arctic Cat Inc shares in Q1 2014, an estimated $7.95M.
  • Turner Investments first reported a position in Arctic Cat Inc in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Arctic Cat Inc position peaked at $12M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.