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Crestline Management’s Cathay General Bancorp CATY Stock Holding History

Crestline Management’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
2017
Q4 		– Sell
-29,000
Closed -$1.17M – 166
2017
Q3 		$1.17M Sell
29,000
-25,000
-46% -$923K 0.16% 95
2017
Q2 		$2.05M Buy
54,000
+34,000
+170% +$1.28M 0.27% 41
2017
Q1 		$754K Buy
+20,000
New +$760K 0.14% 69

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Crestline Management's CATY Position: Q4 2017 in Review

Crestline Management sold out of Cathay General Bancorp (CATY) in Q4 2017, closing a stake of 29,000 shares — an estimated $1.17M sold.

Crestline Management first reported a position in CATY in Q1 2017 and held it in 3 quarters. The position peaked at $2.05M in Q2 2017. 241 funds tracked by Wall St. Rank hold CATY as of Q4 2017.

  • Crestline Management reported no remaining Cathay General Bancorp position as of Q4 2017 after selling out during the quarter.
  • Crestline Management sold 29,000 Cathay General Bancorp shares in Q4 2017, an estimated $1.17M.
  • Crestline Management first reported a position in Cathay General Bancorp in Q1 2017 and held it in 3 quarters.
  • Crestline Management's Cathay General Bancorp position peaked at $2.05M in Q2 2017.
  • 241 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2017.

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