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Amici Capital’s Cathay General Bancorp CATY Stock Holding History

Amici 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
2013
Q4 		– Sell
-58,799
Closed -$1.37M – 130
2013
Q3 		$1.37M Hold
58,799
– – 0.05% 110
2013
Q2 		$1.2M Buy
+58,799
New +$1.16M 0.04% 103

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Amici Capital's CATY Position: Q4 2013 in Review

Amici Capital sold out of Cathay General Bancorp (CATY) in Q4 2013, closing a stake of 58,799 shares — an estimated $1.37M sold.

Amici Capital first reported a position in CATY in Q2 2013 and held it in 2 quarters. The position peaked at $1.37M in Q3 2013. 143 funds tracked by Wall St. Rank hold CATY as of Q4 2013.

  • Amici Capital reported no remaining Cathay General Bancorp position as of Q4 2013 after selling out during the quarter.
  • Amici Capital sold 58,799 Cathay General Bancorp shares in Q4 2013, an estimated $1.37M.
  • Amici Capital first reported a position in Cathay General Bancorp in Q2 2013 and held it in 2 quarters.
  • Amici Capital's Cathay General Bancorp position peaked at $1.37M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.