Balyasny Asset Management
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Balyasny Asset Management’s Cato Corp CATO Stock Holding History

Balyasny Asset Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,499
Closed -$311K – 2070
2017
Q3 		$311K Buy
+23,499
New +$352K ﹤0.01% 1520
2016
Q3 		– Sell
-5,400
Closed -$204K – 1022
2016
Q2 		$204K Buy
+5,400
New +$201K ﹤0.01% 1029

Other funds holding CATO

BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's CATO Position: Q4 2017 in Review

Balyasny Asset Management sold out of Cato Corp (CATO) in Q4 2017, closing a stake of 23,499 shares — an estimated $311K sold.

Balyasny Asset Management first reported a position in CATO in Q2 2016 and held it in 2 quarters. The position peaked at $311K in Q3 2017. 144 funds tracked by Wall St. Rank hold CATO as of Q4 2017.

  • Balyasny Asset Management reported no remaining Cato Corp position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 23,499 Cato Corp shares in Q4 2017, an estimated $311K.
  • Balyasny Asset Management first reported a position in Cato Corp in Q2 2016 and held it in 2 quarters.
  • Balyasny Asset Management's Cato Corp position peaked at $311K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Cato Corp as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.