Highbridge Capital Management’s Cato Corp CATO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-38,379
Closed -$611K 1218
2017
Q4
$611K Buy
38,379
+22,814
+147% +$331K 0.01% 791
2017
Q3
$205K Buy
+15,565
New +$233K ﹤0.01% 1407
2015
Q1
Sell
-6,463
Closed -$273K 1392
2014
Q4
$273K Buy
+6,463
New +$243K ﹤0.01% 985

Other funds holding CATO

Highbridge Capital Management's CATO Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cato Corp (CATO) in Q1 2018, closing a stake of 38,379 shares — an estimated $611K sold.

Highbridge Capital Management first reported a position in CATO in Q4 2014 and held it in 3 quarters. The position peaked at $611K in Q4 2017. 136 funds tracked by Wall St. Rank hold CATO as of Q1 2018.

  • Highbridge Capital Management reported no remaining Cato Corp position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 38,379 Cato Corp shares in Q1 2018, an estimated $611K.
  • Highbridge Capital Management first reported a position in Cato Corp in Q4 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Cato Corp position peaked at $611K in Q4 2017.
  • 136 funds tracked by Wall St. Rank held Cato Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.