U
ACAT

UBS’s Arctic Cat Inc ACAT Stock Holding History

UBS’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
-200
Closed -$11K – 11147
2013
Q4 		$11K Buy
+200
New +$11.1K ﹤0.01% 8927

Other funds holding ACAT

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's ACAT Position: Q3 2014 in Review

UBS reduced its Arctic Cat Inc (ACAT) stake by 94% in Q3 2014, selling an estimated $362K and leaving 582 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #8044.

UBS first reported a position in ACAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $409K in Q2 2014. 124 funds tracked by Wall St. Rank hold ACAT as of Q3 2014.

  • UBS held 582 shares of Arctic Cat Inc worth $20K as of Q3 2014.
  • UBS sold 9,792 Arctic Cat Inc shares in Q3 2014, an estimated $362K.
  • Arctic Cat Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8044 holding.
  • UBS first reported a position in Arctic Cat Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Arctic Cat Inc position peaked at $409K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.