Advisors Capital Management’s Cypress Semiconductor CY Stock Holding History

Advisors Capital Management’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,162,574	Closed	-$17.9M	–	283
2019 Q1	$17.9M	Sell	1,162,574 -8,512	-0.7%	-$123K	1.12%	21
2018 Q4	$14.9M	Sell	1,171,086 -21,350	-2%	-$283K	1.08%	23
2018 Q3	$17.3M	Sell	1,192,436 -38,618	-3%	-$636K	1.13%	22
2018 Q2	$19.2M	Sell	1,231,054 -94,398	-7%	-$1.56M	1.32%	14
2018 Q1	$22.5M	Sell	1,325,452 -89,234	-6%	-$1.53M	1.7%	9
2017 Q4	$21.6M	Sell	1,414,686 -127,491	-8%	-$2.03M	1.71%	10
2017 Q3	$23.2M	Sell	1,542,177 -74,758	-5%	-$1.05M	1.88%	7
2017 Q2	$22.1M	Buy	1,616,935 +51,688	+3%	+$704K	1.81%	7
2017 Q1	$21.5M	Sell	1,565,247 -17,482	-1%	-$223K	1.86%	8
2016 Q4	$18.1M	Buy	1,582,729 +14,501	+0.9%	+$159K	1.73%	11
2016 Q3	$19.1M	Sell	1,568,228 -163,731	-9%	-$1.87M	1.86%	7
2016 Q2	$18.3M	Buy	1,731,959 +49,907	+3%	+$476K	1.87%	6
2016 Q1	$14.6M	Buy	+1,682,052	New	+$13.6M	1.47%	16

Other funds holding CY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return