WSA
ACAT

Wall Street Associates’s Arctic Cat Inc ACAT Stock Holding History

Wall Street Associates’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 		– Sell
-114,980
Closed -$1.96M – 240
2016
Q2 		$1.96M Hold
114,980
– – 0.78% 46
2016
Q1 		$1.93M Hold
114,980
– – 0.8% 46
2015
Q4 		$1.88M Sell
114,980
-41,320
-26% -$851K 0.53% 62
2015
Q3 		$3.47M Sell
156,300
-115,200
-42% -$3.23M 0.66% 48
2015
Q2 		$9.02M Buy
271,500
+38,800
+17% +$1.35M 0.85% 31
2015
Q1 		$8.45M Sell
232,700
-3,100
-1% -$112K 0.8% 33
2014
Q4 		$8.37M Hold
235,800
– – 0.8% 33
2014
Q3 		$8.21M Sell
235,800
-63,739
-21% -$2.36M 0.85% 25
2014
Q2 		$11.8M Sell
299,539
-7,400
-2% -$294K 1.01% 16
2014
Q1 		$14.7M Sell
306,939
-2,400
-0.8% -$117K 1.2% 9
2013
Q4 		$17.6M Buy
309,339
+2,970
+1% +$164K 1.45% 6
2013
Q3 		$17.5M Sell
306,369
-4,280
-1% -$233K 1.63% 4
2013
Q2 		$14M Buy
+310,649
New +$14M 1.43% 9

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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 16.07% 1-Year Est. Return

Wall Street Associates's ACAT Position: Q3 2016 in Review

Wall Street Associates sold out of Arctic Cat Inc (ACAT) in Q3 2016, closing a stake of 114,980 shares — an estimated $1.96M sold.

Wall Street Associates first reported a position in ACAT in Q2 2013 and held it in 13 quarters. The position peaked at $17.6M in Q4 2013. 98 funds tracked by Wall St. Rank hold ACAT as of Q3 2016.

  • Wall Street Associates reported no remaining Arctic Cat Inc position as of Q3 2016 after selling out during the quarter.
  • Wall Street Associates sold 114,980 Arctic Cat Inc shares in Q3 2016, an estimated $1.96M.
  • Wall Street Associates first reported a position in Arctic Cat Inc in Q2 2013 and held it in 13 quarters.
  • Wall Street Associates's Arctic Cat Inc position peaked at $17.6M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.