VCM
ACAT

Venator Capital Management’s Arctic Cat Inc ACAT Stock Holding History

Venator Capital 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
2017
Q1 		– Sell
-197,307
Closed -$2.96M – 39
2016
Q4 		$2.96M Buy
197,307
+7,207
+4% +$111K 2.68% 11
2016
Q3 		$2.94M Buy
190,100
+39,120
+26% +$611K 1.94% 17
2016
Q2 		$2.57M Buy
150,980
+75,480
+100% +$1.19M 2.17% 18
2016
Q1 		$1.27M Buy
+75,500
New +$1.14M 1.13% 19

Other funds holding ACAT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Venator Capital Management's ACAT Position: Q1 2017 in Review

Venator Capital Management sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 197,307 shares — an estimated $2.96M sold.

Venator Capital Management first reported a position in ACAT in Q1 2016 and held it in 4 quarters. The position peaked at $2.96M in Q4 2016. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

  • Venator Capital Management reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
  • Venator Capital Management sold 197,307 Arctic Cat Inc shares in Q1 2017, an estimated $2.96M.
  • Venator Capital Management first reported a position in Arctic Cat Inc in Q1 2016 and held it in 4 quarters.
  • Venator Capital Management's Arctic Cat Inc position peaked at $2.96M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.