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Numeric Investors’s Cato Corp CATO Stock Holding History

Numeric Investors’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
-23,400
Closed -$927K – 948
2015
Q1 		$927K Sell
23,400
-242,468
-91% -$10.3M 0.01% 492
2014
Q4 		$11.2M Buy
265,868
+63,400
+31% +$2.38M 0.15% 144
2014
Q3 		$6.98M Sell
202,468
-57,199
-22% -$1.91M 0.1% 178
2014
Q2 		$8.02M Buy
259,667
+159,393
+159% +$4.64M 0.12% 178
2014
Q1 		$2.71M Buy
+100,274
New +$2.86M 0.05% 309

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

Numeric Investors's CATO Position: Q2 2015 in Review

Numeric Investors sold out of Cato Corp (CATO) in Q2 2015, closing a stake of 23,400 shares — an estimated $927K sold.

Numeric Investors first reported a position in CATO in Q1 2014 and held it in 5 quarters. The position peaked at $11.2M in Q4 2014. 160 funds tracked by Wall St. Rank hold CATO as of Q2 2015.

  • Numeric Investors reported no remaining Cato Corp position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 23,400 Cato Corp shares in Q2 2015, an estimated $927K.
  • Numeric Investors first reported a position in Cato Corp in Q1 2014 and held it in 5 quarters.
  • Numeric Investors's Cato Corp position peaked at $11.2M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Cato Corp as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.