RCM
CATY icon

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

Riverhead 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
2019
Q3 		$287K Hold
8,258
– – 0.01% 964
2019
Q2 		$297K Hold
8,258
– – 0.01% 966
2019
Q1 		$280K Buy
8,258
+400
+5% +$14.7K 0.01% 970
2018
Q4 		$263K Hold
7,858
– – 0.01% 947
2018
Q3 		$326K Buy
7,858
+1,000
+15% +$42K 0.01% 972
2018
Q2 		$278K Buy
6,858
+800
+13% +$33.1K 0.01% 929
2018
Q1 		$242K Hold
6,058
– – 0.01% 982
2017
Q4 		$255K Buy
6,058
+2,000
+49% +$83.5K 0.01% 964
2017
Q3 		$163K Buy
4,058
+134
+3% +$4.95K 0.01% 1078
2017
Q2 		$149K Buy
3,924
+1,524
+64% +$57.2K 0.01% 1046
2017
Q1 		$90K Sell
2,400
-500
-17% -$19K 0.01% 1041
2016
Q4 		$110K Hold
2,900
– – 0.01% 935
2016
Q3 		$89K Buy
2,900
+2,042
+238% +$61.9K 0.01% 961
2016
Q2 		$12K Sell
858
-17,525
-95% -$519K ﹤0.01% 1425
2016
Q1 		$521K Sell
18,383
-617
-3% -$17.1K 0.01% 864
2015
Q4 		$595K Buy
19,000
+14,000
+280% +$449K 0.01% 812
2015
Q3 		$150K Buy
+5,000
New +$156K ﹤0.01% 842

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's CATY Position: Q3 2019 in Review

Riverhead Capital Management held its Cathay General Bancorp (CATY) position steady in Q3 2019 at 8,258 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #964.

Riverhead Capital Management first reported a position in CATY in Q3 2015 and has held it in 17 quarters since. The position peaked at $595K in Q4 2015. 223 funds tracked by Wall St. Rank hold CATY as of Q3 2019.

  • Riverhead Capital Management held 8,258 shares of Cathay General Bancorp worth $287K as of Q3 2019.
  • Riverhead Capital Management left its Cathay General Bancorp share count unchanged in Q3 2019.
  • Cathay General Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #964 holding.
  • Riverhead Capital Management first reported a position in Cathay General Bancorp in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Cathay General Bancorp position peaked at $595K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.