361 Capital’s CYS Investments Inc. CYS Stock Holding History

361 Capital’s Portfolio CYS Stock Details CYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-237,638	Closed	-$2.05M	–	342
2017 Q3	$2.05M	Buy	+237,638	New	+$2.05M	0.39%	133

Other funds holding CYS

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

361 Capital's CYS Position: Q4 2017 in Review

361 Capital sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 237,638 shares — an estimated $2.05M sold.

361 Capital first reported a position in CYS in Q3 2017 and held it in 1 quarter. The position peaked at $2.05M in Q3 2017. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

361 Capital reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
361 Capital sold 237,638 CYS Investments Inc. shares in Q4 2017, an estimated $2.05M.
361 Capital first reported a position in CYS Investments Inc. in Q3 2017 and held it in 1 quarter.
361 Capital's CYS Investments Inc. position peaked at $2.05M in Q3 2017.
174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.