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

Sirios 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	-290,818	Closed	-$8.27M	–	55
2015 Q1	$8.27M	Buy	290,818 +34,997	+14%	+$902K	0.31%	43
2014 Q4	$6.55M	Buy	+255,821	New	+$6.49M	0.24%	46
2014 Q3	–	Sell	-294,900	Closed	-$7.54M	–	44
2014 Q2	$7.54M	Buy	+294,900	New	+$7.26M	0.26%	41

Other funds holding CATY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sirios Capital Management sold out of Cathay General Bancorp (CATY) in Q2 2015, closing a stake of 290,818 shares — an estimated $8.27M sold.

Sirios Capital Management first reported a position in CATY in Q2 2014 and held it in 3 quarters. The position peaked at $8.27M in Q1 2015. 172 funds tracked by Wall St. Rank hold CATY as of Q2 2015.

Sirios Capital Management reported no remaining Cathay General Bancorp position as of Q2 2015 after selling out during the quarter.
Sirios Capital Management sold 290,818 Cathay General Bancorp shares in Q2 2015, an estimated $8.27M.
Sirios Capital Management first reported a position in Cathay General Bancorp in Q2 2014 and held it in 3 quarters.
Sirios Capital Management's Cathay General Bancorp position peaked at $8.27M in Q1 2015.
172 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2015.

Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.