3C
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361 Capital’s Cathay General Bancorp CATY Stock Holding History

361 Capital’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,846
Closed -$1.53M – 319
2018
Q3 		$1.53M Buy
36,846
+165
+0.4% +$6.93K 0.33% 175
2018
Q2 		$1.49M Buy
36,681
+1,414
+4% +$58.6K 0.34% 184
2018
Q1 		$1.41M Sell
35,267
-16,416
-32% -$702K 0.35% 163
2017
Q4 		$2.18M Buy
+51,683
New +$2.16M 0.54% 78

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

361 Capital's CATY Position: Q4 2018 in Review

361 Capital sold out of Cathay General Bancorp (CATY) in Q4 2018, closing a stake of 36,846 shares — an estimated $1.53M sold.

361 Capital first reported a position in CATY in Q4 2017 and held it in 4 quarters. The position peaked at $2.18M in Q4 2017. 244 funds tracked by Wall St. Rank hold CATY as of Q4 2018.

  • 361 Capital reported no remaining Cathay General Bancorp position as of Q4 2018 after selling out during the quarter.
  • 361 Capital sold 36,846 Cathay General Bancorp shares in Q4 2018, an estimated $1.53M.
  • 361 Capital first reported a position in Cathay General Bancorp in Q4 2017 and held it in 4 quarters.
  • 361 Capital's Cathay General Bancorp position peaked at $2.18M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.