UBS O'Connor’s Cato Corp CATO Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-5,827	Closed	-$231K	–	763
2015 Q1	$231K	Buy	+5,827	New	+$247K	﹤0.01%	658

Other funds holding CATO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS O'Connor's CATO Position: Q2 2015 in Review

UBS O'Connor sold out of Cato Corp (CATO) in Q2 2015, closing a stake of 5,827 shares — an estimated $231K sold.

UBS O'Connor first reported a position in CATO in Q1 2015 and held it in 1 quarter. The position peaked at $231K in Q1 2015. 160 funds tracked by Wall St. Rank hold CATO as of Q2 2015.

UBS O'Connor reported no remaining Cato Corp position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 5,827 Cato Corp shares in Q2 2015, an estimated $231K.
UBS O'Connor first reported a position in Cato Corp in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Cato Corp position peaked at $231K in Q1 2015.
160 funds tracked by Wall St. Rank held Cato Corp as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.