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Nine Chapters Capital Management’s Cathay General Bancorp CATY Stock Holding History

Nine Chapters Capital Management’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
2014
Q2 		– Sell
-10,100
Closed -$254K – 948
2014
Q1 		$254K Sell
10,100
-2,200
-18% -$55K 0.03% 664
2013
Q4 		$329K Buy
+12,300
New +$312K 0.03% 588

Other funds holding CATY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nine Chapters Capital Management's CATY Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Cathay General Bancorp (CATY) in Q2 2014, closing a stake of 10,100 shares — an estimated $254K sold.

Nine Chapters Capital Management first reported a position in CATY in Q4 2013 and held it in 2 quarters. The position peaked at $329K in Q4 2013. 148 funds tracked by Wall St. Rank hold CATY as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Cathay General Bancorp position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,100 Cathay General Bancorp shares in Q2 2014, an estimated $254K.
  • Nine Chapters Capital Management first reported a position in Cathay General Bancorp in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Cathay General Bancorp position peaked at $329K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.