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HBK Investments’s Cathay General Bancorp CATY Stock Holding History

HBK Investments’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
2015
Q1 		– Sell
-10,100
Closed -$258K – 1001
2014
Q4 		$258K Buy
+10,100
New +$256K ﹤0.01% 879
2014
Q2 		– Sell
-13,100
Closed -$330K – 931
2014
Q1 		$330K Buy
+13,100
New +$328K 0.01% 761
2013
Q3 		– Sell
-16,000
Closed -$326K – 871
2013
Q2 		$326K Buy
+16,000
New +$317K 0.01% 663

Other funds holding CATY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

HBK Investments's CATY Position: Q1 2015 in Review

HBK Investments sold out of Cathay General Bancorp (CATY) in Q1 2015, closing a stake of 10,100 shares — an estimated $258K sold.

HBK Investments first reported a position in CATY in Q2 2013 and held it in 3 quarters. The position peaked at $330K in Q1 2014. 167 funds tracked by Wall St. Rank hold CATY as of Q1 2015.

  • HBK Investments reported no remaining Cathay General Bancorp position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 10,100 Cathay General Bancorp shares in Q1 2015, an estimated $258K.
  • HBK Investments first reported a position in Cathay General Bancorp in Q2 2013 and held it in 3 quarters.
  • HBK Investments's Cathay General Bancorp position peaked at $330K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.