AF
CY

Aldebaran Financial’s Cypress Semiconductor CY Stock Holding History

Aldebaran Financial’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
2014
Q3 		– Sell
-96,600
Closed -$1.05M – 129
2014
Q2 		$1.05M Buy
96,600
+31,250
+48% +$317K 0.83% 40
2014
Q1 		$671K Sell
65,350
-4,300
-6% -$43.5K 0.59% 59
2013
Q4 		$731K Buy
+69,650
New +$660K 0.7% 50

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Aldebaran Financial's CY Position: Q3 2014 in Review

Aldebaran Financial sold out of Cypress Semiconductor (CY) in Q3 2014, closing a stake of 96,600 shares — an estimated $1.05M sold.

Aldebaran Financial first reported a position in CY in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q2 2014. 192 funds tracked by Wall St. Rank hold CY as of Q3 2014.

  • Aldebaran Financial reported no remaining Cypress Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Aldebaran Financial sold 96,600 Cypress Semiconductor shares in Q3 2014, an estimated $1.05M.
  • Aldebaran Financial first reported a position in Cypress Semiconductor in Q4 2013 and held it in 3 quarters.
  • Aldebaran Financial's Cypress Semiconductor position peaked at $1.05M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2014.

Based on Aldebaran Financial's 13F filing for Q3 2014, filed 14 Nov 2014.