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Columbus Circle Investors’s Cathay General Bancorp CATY Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-173,856
Closed -$4.9M – 275
2016
Q2 		$4.9M Sell
173,856
-132,385
-43% -$3.92M 0.05% 200
2016
Q1 		$8.68M Sell
306,241
-677,645
-69% -$18.8M 0.08% 191
2015
Q4 		$30.8M Buy
983,886
+272,978
+38% +$8.75M 0.25% 98
2015
Q3 		$21.3M Buy
710,908
+177,612
+33% +$5.55M 0.17% 118
2015
Q2 		$17.3M Buy
+533,296
New +$16.1M 0.12% 180

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

Columbus Circle Investors's CATY Position: Q3 2016 in Review

Columbus Circle Investors sold out of Cathay General Bancorp (CATY) in Q3 2016, closing a stake of 173,856 shares — an estimated $4.9M sold.

Columbus Circle Investors first reported a position in CATY in Q2 2015 and held it in 5 quarters. The position peaked at $30.8M in Q4 2015. 208 funds tracked by Wall St. Rank hold CATY as of Q3 2016.

  • Columbus Circle Investors reported no remaining Cathay General Bancorp position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 173,856 Cathay General Bancorp shares in Q3 2016, an estimated $4.9M.
  • Columbus Circle Investors first reported a position in Cathay General Bancorp in Q2 2015 and held it in 5 quarters.
  • Columbus Circle Investors's Cathay General Bancorp position peaked at $30.8M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.