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Absolute Return Capital’s Cathay General Bancorp CATY Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-21,614
Closed -$552K – 650
2014
Q2 		$552K Buy
+21,614
New +$532K 0.01% 819

Other funds holding CATY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Absolute Return Capital's CATY Position: Q3 2014 in Review

Absolute Return Capital sold out of Cathay General Bancorp (CATY) in Q3 2014, closing a stake of 21,614 shares — an estimated $552K sold.

Absolute Return Capital first reported a position in CATY in Q2 2014 and held it in 1 quarter. The position peaked at $552K in Q2 2014. 149 funds tracked by Wall St. Rank hold CATY as of Q3 2014.

  • Absolute Return Capital reported no remaining Cathay General Bancorp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 21,614 Cathay General Bancorp shares in Q3 2014, an estimated $552K.
  • Absolute Return Capital first reported a position in Cathay General Bancorp in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Cathay General Bancorp position peaked at $552K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.