WC
ACAT

Whitney & Co’s Arctic Cat Inc ACAT Stock Holding History

Whitney & Co’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
Q2 		– Sell
-5,000
Closed -$239K – 108
2014
Q1 		$239K Sell
5,000
-1,500
-23% -$72.9K 0.12% 97
2013
Q4 		$370K Hold
6,500
– – 0.2% 78
2013
Q3 		$371K Sell
6,500
-500
-7% -$27.2K 0.26% 74
2013
Q2 		$315K Buy
+7,000
New +$315K 0.23% 77

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Whitney & Co's ACAT Position: Q2 2014 in Review

Whitney & Co sold out of Arctic Cat Inc (ACAT) in Q2 2014, closing a stake of 5,000 shares — an estimated $239K sold.

Whitney & Co first reported a position in ACAT in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q3 2013. 133 funds tracked by Wall St. Rank hold ACAT as of Q2 2014.

  • Whitney & Co reported no remaining Arctic Cat Inc position as of Q2 2014 after selling out during the quarter.
  • Whitney & Co sold 5,000 Arctic Cat Inc shares in Q2 2014, an estimated $239K.
  • Whitney & Co first reported a position in Arctic Cat Inc in Q2 2013 and held it in 4 quarters.
  • Whitney & Co's Arctic Cat Inc position peaked at $371K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2014.

Based on Whitney & Co's 13F filing for Q2 2014, filed 4 Aug 2014.