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Princeton Alpha Management’s Cato Corp CATO Stock Holding History

Princeton Alpha 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
2014
Q2 		– Sell
-8,984
Closed -$243K – 691
2014
Q1 		$243K Buy
8,984
+1,928
+27% +$55K 0.08% 433
2013
Q4 		$224K Buy
+7,056
New +$217K 0.16% 279

Other funds holding CATO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's CATO Position: Q2 2014 in Review

Princeton Alpha Management sold out of Cato Corp (CATO) in Q2 2014, closing a stake of 8,984 shares — an estimated $243K sold.

Princeton Alpha Management first reported a position in CATO in Q4 2013 and held it in 2 quarters. The position peaked at $243K in Q1 2014. 134 funds tracked by Wall St. Rank hold CATO as of Q2 2014.

  • Princeton Alpha Management reported no remaining Cato Corp position as of Q2 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 8,984 Cato Corp shares in Q2 2014, an estimated $243K.
  • Princeton Alpha Management first reported a position in Cato Corp in Q4 2013 and held it in 2 quarters.
  • Princeton Alpha Management's Cato Corp position peaked at $243K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held Cato Corp as of Q2 2014.

Based on Princeton Alpha Management's 13F filing for Q2 2014, filed 17 Jul 2014.