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GAM Systematic’s Cathay General Bancorp CATY Stock Holding History

GAM Systematic’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
Q3 		– Sell
-2,990
Closed -$113K – 577
2017
Q2 		$113K Sell
2,990
-2,358
-44% -$88.6K 0.02% 532
2017
Q1 		$202K Sell
5,348
-577
-10% -$21.9K 0.04% 496
2016
Q4 		$225K Sell
5,925
-3,191
-35% -$108K 0.05% 464
2016
Q3 		$281K Buy
+9,116
New +$276K 0.06% 459
2016
Q1 		– Sell
-11,298
Closed -$354K – 630
2015
Q4 		$354K Sell
11,298
-386
-3% -$12.4K 0.1% 365
2015
Q3 		$350K Buy
+11,684
New +$365K 0.08% 425

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
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAM Systematic's CATY Position: Q3 2017 in Review

GAM Systematic sold out of Cathay General Bancorp (CATY) in Q3 2017, closing a stake of 2,990 shares — an estimated $113K sold.

GAM Systematic first reported a position in CATY in Q3 2015 and held it in 6 quarters. The position peaked at $354K in Q4 2015. 228 funds tracked by Wall St. Rank hold CATY as of Q3 2017.

  • GAM Systematic reported no remaining Cathay General Bancorp position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 2,990 Cathay General Bancorp shares in Q3 2017, an estimated $113K.
  • GAM Systematic first reported a position in Cathay General Bancorp in Q3 2015 and held it in 6 quarters.
  • GAM Systematic's Cathay General Bancorp position peaked at $354K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.