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Price Capital Management’s Cathay General Bancorp CATY Stock Holding History

Price 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
2015
Q2 		– Sell
-25,661
Closed -$730K – 39
2015
Q1 		$730K Buy
+25,661
New +$661K 0.45% 33

Other funds holding CATY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's CATY Position: Q2 2015 in Review

Price Capital Management sold out of Cathay General Bancorp (CATY) in Q2 2015, closing a stake of 25,661 shares — an estimated $730K sold.

Price Capital Management first reported a position in CATY in Q1 2015 and held it in 1 quarter. The position peaked at $730K in Q1 2015. 172 funds tracked by Wall St. Rank hold CATY as of Q2 2015.

  • Price Capital Management reported no remaining Cathay General Bancorp position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 25,661 Cathay General Bancorp shares in Q2 2015, an estimated $730K.
  • Price Capital Management first reported a position in Cathay General Bancorp in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Cathay General Bancorp position peaked at $730K in Q1 2015.
  • 172 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.