UBS AM
ACAT

UBS AM’s Arctic Cat Inc ACAT Stock Holding History

UBS AM’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
2015
Q3 		– Sell
-8,000
Closed -$266K – 2717
2015
Q2 		$266K Buy
8,000
+1,800
+29% +$62.6K ﹤0.01% 2439
2015
Q1 		$225K Buy
6,200
+400
+7% +$14.4K ﹤0.01% 2429
2014
Q4 		$206K Hold
5,800
– – ﹤0.01% 2460
2014
Q3 		$202K Hold
5,800
– – ﹤0.01% 2377
2014
Q2 		$229K Hold
5,800
– – ﹤0.01% 2341
2014
Q1 		$277K Hold
5,800
– – ﹤0.01% 2238
2013
Q4 		$330K Sell
5,800
-600
-9% -$33.2K ﹤0.01% 2065
2013
Q3 		$365K Hold
6,400
– – ﹤0.01% 1961
2013
Q2 		$288K Buy
+6,400
New +$288K ﹤0.01% 2015

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM's ACAT Position: Q3 2015 in Review

UBS AM sold out of Arctic Cat Inc (ACAT) in Q3 2015, closing a stake of 8,000 shares — an estimated $266K sold.

UBS AM first reported a position in ACAT in Q2 2013 and held it in 9 quarters. The position peaked at $365K in Q3 2013. 119 funds tracked by Wall St. Rank hold ACAT as of Q3 2015.

  • UBS AM reported no remaining Arctic Cat Inc position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 8,000 Arctic Cat Inc shares in Q3 2015, an estimated $266K.
  • UBS AM first reported a position in Arctic Cat Inc in Q2 2013 and held it in 9 quarters.
  • UBS AM's Arctic Cat Inc position peaked at $365K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.