Stone Ridge Asset Management’s Cathay General Bancorp CATY Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-7,523	Closed	-$255K	–	1154
2019 Q1	$255K	Buy	7,523 +500	+7%	+$18.4K	0.01%	959
2018 Q4	$235K	Buy	+7,023	New	+$266K	0.01%	1080
2018 Q2	–	Sell	-11,600	Closed	-$464K	–	1264
2018 Q1	$464K	Hold	11,600	–	–	0.03%	820
2017 Q4	$489K	Buy	+11,600	New	+$484K	0.03%	821

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stone Ridge Asset Management's CATY Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Cathay General Bancorp (CATY) in Q2 2019, closing a stake of 7,523 shares — an estimated $255K sold.

Stone Ridge Asset Management first reported a position in CATY in Q4 2017 and held it in 4 quarters. The position peaked at $489K in Q4 2017. 222 funds tracked by Wall St. Rank hold CATY as of Q2 2019.

Stone Ridge Asset Management reported no remaining Cathay General Bancorp position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,523 Cathay General Bancorp shares in Q2 2019, an estimated $255K.
Stone Ridge Asset Management first reported a position in Cathay General Bancorp in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Cathay General Bancorp position peaked at $489K in Q4 2017.
222 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.