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Cipher Capital’s Cathay General Bancorp CATY Stock Holding History

Cipher 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
2016
Q4 		– Sell
-22,436
Closed -$691K – 614
2016
Q3 		$691K Sell
22,436
-12,583
-36% -$382K 0.04% 506
2016
Q2 		$988K Buy
35,019
+10,327
+42% +$306K 0.07% 425
2016
Q1 		$700K Buy
+24,692
New +$684K 0.07% 465

Other funds holding CATY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Cipher Capital's CATY Position: Q4 2016 in Review

Cipher Capital sold out of Cathay General Bancorp (CATY) in Q4 2016, closing a stake of 22,436 shares — an estimated $691K sold.

Cipher Capital first reported a position in CATY in Q1 2016 and held it in 3 quarters. The position peaked at $988K in Q2 2016. 210 funds tracked by Wall St. Rank hold CATY as of Q4 2016.

  • Cipher Capital reported no remaining Cathay General Bancorp position as of Q4 2016 after selling out during the quarter.
  • Cipher Capital sold 22,436 Cathay General Bancorp shares in Q4 2016, an estimated $691K.
  • Cipher Capital first reported a position in Cathay General Bancorp in Q1 2016 and held it in 3 quarters.
  • Cipher Capital's Cathay General Bancorp position peaked at $988K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.