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

Arrowstreet 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
2018 Q1	–	Sell	-32,400	Closed	-$260K	–	1486
2017 Q4	$260K	Buy	+32,400	New	+$268K	﹤0.01%	1147
2017 Q3	–	Sell	-17,400	Closed	-$146K	–	1371
2017 Q2	$146K	Sell	17,400 -658,091	-97%	-$5.53M	﹤0.01%	1016
2017 Q1	$5.37M	Buy	+675,491	New	+$5.29M	0.02%	548
2016 Q4	–	Sell	-1,226,367	Closed	-$10.7M	–	2985
2016 Q3	$10.7M	Buy	1,226,367 +794,408	+184%	+$7M	0.03%	428
2016 Q2	$3.62M	Sell	431,959 -304,189	-41%	-$2.5M	0.01%	669
2016 Q1	$5.99M	Buy	736,148 +463,255	+170%	+$3.41M	0.03%	505
2015 Q4	$1.95M	Buy	272,893 +202,493	+288%	+$1.53M	0.01%	812
2015 Q3	$511K	Buy	70,400 +51,100	+265%	+$395K	﹤0.01%	1090
2015 Q2	$149K	Buy	+19,300	New	+$170K	﹤0.01%	1134
2015 Q1	–	Sell	-221,853	Closed	-$1.94M	–	1404
2014 Q4	$1.94M	Buy	+221,853	New	+$1.99M	0.01%	732

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

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

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

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

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

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

AFG

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Arrowstreet Capital's CYS Position: Q1 2018 in Review

Arrowstreet Capital sold out of CYS Investments Inc. (CYS) in Q1 2018, closing a stake of 32,400 shares — an estimated $260K sold.

Arrowstreet Capital first reported a position in CYS in Q4 2014 and held it in 10 quarters. The position peaked at $10.7M in Q3 2016. 166 funds tracked by Wall St. Rank hold CYS as of Q1 2018.

Arrowstreet Capital reported no remaining CYS Investments Inc. position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 32,400 CYS Investments Inc. shares in Q1 2018, an estimated $260K.
Arrowstreet Capital first reported a position in CYS Investments Inc. in Q4 2014 and held it in 10 quarters.
Arrowstreet Capital's CYS Investments Inc. position peaked at $10.7M in Q3 2016.
166 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.