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Breogan Capital’s Cathay General Bancorp CATY Stock Holding History

Breogan 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
Q2 		– Sell
-50,000
Closed -$2M – 19
2018
Q1 		$2M Buy
50,000
+33,000
+194% +$1.41M 3.62% 13
2017
Q4 		$717K Buy
+17,000
New +$710K 1.38% 19

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Vanguard Group
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Breogan Capital's CATY Position: Q2 2018 in Review

Breogan Capital sold out of Cathay General Bancorp (CATY) in Q2 2018, closing a stake of 50,000 shares — an estimated $2M sold.

Breogan Capital first reported a position in CATY in Q4 2017 and held it in 2 quarters. The position peaked at $2M in Q1 2018. 241 funds tracked by Wall St. Rank hold CATY as of Q2 2018.

  • Breogan Capital reported no remaining Cathay General Bancorp position as of Q2 2018 after selling out during the quarter.
  • Breogan Capital sold 50,000 Cathay General Bancorp shares in Q2 2018, an estimated $2M.
  • Breogan Capital first reported a position in Cathay General Bancorp in Q4 2017 and held it in 2 quarters.
  • Breogan Capital's Cathay General Bancorp position peaked at $2M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.