Menta Capital’s Cathay General Bancorp CATY Stock Holding History

Menta Capital’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
2018 Q2	–	Sell	-36,228	Closed	-$1.45M	–	646
2018 Q1	$1.45M	Buy	+36,228	New	+$1.55M	0.31%	72
2017 Q2	–	Sell	-31,240	Closed	-$1.18M	–	770
2017 Q1	$1.18M	Buy	+31,240	New	+$1.19M	0.12%	299
2016 Q2	–	Sell	-8,700	Closed	-$246K	–	859
2016 Q1	$246K	Buy	+8,700	New	+$241K	0.03%	754

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Menta Capital's CATY Position: Q2 2018 in Review

Menta Capital sold out of Cathay General Bancorp (CATY) in Q2 2018, closing a stake of 36,228 shares — an estimated $1.45M sold.

Menta Capital first reported a position in CATY in Q1 2016 and held it in 3 quarters. The position peaked at $1.45M in Q1 2018. 241 funds tracked by Wall St. Rank hold CATY as of Q2 2018.

Menta Capital reported no remaining Cathay General Bancorp position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 36,228 Cathay General Bancorp shares in Q2 2018, an estimated $1.45M.
Menta Capital first reported a position in Cathay General Bancorp in Q1 2016 and held it in 3 quarters.
Menta Capital's Cathay General Bancorp position peaked at $1.45M in Q1 2018.
241 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.