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McKinley Capital Management’s Cato Corp CATO Stock Holding History

McKinley Capital Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-67,577
Closed -$2.68M – 336
2015
Q1 		$2.68M Sell
67,577
-10
-0% -$425 0.11% 180
2014
Q4 		$2.85M Sell
67,587
-400
-0.6% -$15K 0.11% 168
2014
Q3 		$2.34M Buy
+67,987
New +$2.27M 0.1% 166

Other funds holding CATO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

McKinley Capital Management's CATO Position: Q2 2015 in Review

McKinley Capital Management sold out of Cato Corp (CATO) in Q2 2015, closing a stake of 67,577 shares — an estimated $2.68M sold.

McKinley Capital Management first reported a position in CATO in Q3 2014 and held it in 3 quarters. The position peaked at $2.85M in Q4 2014. 160 funds tracked by Wall St. Rank hold CATO as of Q2 2015.

  • McKinley Capital Management reported no remaining Cato Corp position as of Q2 2015 after selling out during the quarter.
  • McKinley Capital Management sold 67,577 Cato Corp shares in Q2 2015, an estimated $2.68M.
  • McKinley Capital Management first reported a position in Cato Corp in Q3 2014 and held it in 3 quarters.
  • McKinley Capital Management's Cato Corp position peaked at $2.85M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Cato Corp as of Q2 2015.

Based on McKinley Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.