ACMM
CYS

American Capital Mortgage Management’s CYS Investments Inc. CYS Stock Holding History

American Capital Mortgage Management’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
2015
Q3 		$33.9M Hold
4,662,491
– – 100% 1
2015
Q2 		$36M Hold
4,662,491
– – 60.25% 1
2015
Q1 		$41.5M Buy
4,662,491
+1,256,094
+37% +$11.2M 61.06% 1
2014
Q4 		$30.1M Buy
+3,406,397
New +$30.5M 44.15% 2
2014
Q2 		– Sell
-1,377,328
Closed -$11.4M – 3
2014
Q1 		$11.4M Sell
1,377,328
-1,137,880
-45% -$9.41M 2.9% 3
2013
Q4 		$18.6M Buy
+2,515,208
New +$20.2M 6.75% 3

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

American Capital Mortgage Management's CYS Position: Q3 2015 in Review

American Capital Mortgage Management held its CYS Investments Inc. (CYS) position steady in Q3 2015 at 4,662,491 shares worth $33.9M. The position accounts for 100% of the portfolio, ranked #1.

American Capital Mortgage Management first reported a position in CYS in Q4 2013 and has held it in 6 quarters since. The position peaked at $41.5M in Q1 2015. 161 funds tracked by Wall St. Rank hold CYS as of Q3 2015.

  • American Capital Mortgage Management held 4,662,491 shares of CYS Investments Inc. worth $33.9M as of Q3 2015.
  • American Capital Mortgage Management left its CYS Investments Inc. share count unchanged in Q3 2015.
  • CYS Investments Inc. made up 100% of American Capital Mortgage Management's portfolio in Q3 2015, its #1 holding.
  • American Capital Mortgage Management first reported a position in CYS Investments Inc. in Q4 2013 and has held it in 6 quarters since.
  • American Capital Mortgage Management's CYS Investments Inc. position peaked at $41.5M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2015.

Based on American Capital Mortgage Management's 13F filing for Q3 2015, filed 13 Nov 2015.