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

Winton 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
2014
Q1 		$821K Buy
32,588
+10,127
+45% +$253K 0.01% 552
2013
Q4 		$600K Buy
22,461
+10,030
+81% +$254K 0.01% 599
2013
Q3 		$291K Sell
12,431
-19,743
-61% -$456K ﹤0.01% 643
2013
Q2 		$655K Buy
+32,174
New +$637K 0.01% 569

Other funds holding CATY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Winton Capital Management's CATY Position: Q1 2014 in Review

Winton Capital Management increased its Cathay General Bancorp (CATY) stake by 45% in Q1 2014, buying an estimated $253K and bringing the position to 32,588 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #552.

Winton Capital Management first reported a position in CATY in Q2 2013 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold CATY as of Q1 2014.

  • Winton Capital Management held 32,588 shares of Cathay General Bancorp worth $821K as of Q1 2014.
  • Winton Capital Management bought 10,127 Cathay General Bancorp shares in Q1 2014, an estimated $253K.
  • Cathay General Bancorp made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #552 holding.
  • Winton Capital Management first reported a position in Cathay General Bancorp in Q2 2013 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.