Blackthorn Investment Group’s CYS Investments Inc. CYS Stock Holding History

Blackthorn Investment Group’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	$182K	Buy	+25,000	New	+$193K	0.68%	61
2015 Q2	–	Sell	-105,000	Closed	-$936K	–	111
2015 Q1	$936K	Buy	105,000 +15,000	+17%	+$133K	3.88%	2
2014 Q4	$785K	Buy	90,000 +50,000	+125%	+$447K	1.94%	10
2014 Q3	$330K	Sell	40,000 -10,000	-20%	-$90.2K	1.16%	29
2014 Q2	$451K	Buy	+50,000	New	+$441K	1.22%	28
2014 Q1	–	Sell	-60,000	Closed	-$445K	–	275
2013 Q4	$445K	Buy	60,000 +10,000	+20%	+$80.3K	0.16%	150
2013 Q3	$407K	Buy	+50,000	New	+$404K	0.15%	158

Other funds holding CYS

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACMM

American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFG

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

Blackthorn Investment Group's CYS Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in CYS Investments Inc. (CYS) in Q3 2015: 25,000 shares worth $182K. The stake represents 0.68% of the portfolio and ranks #61 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in CYS as recently as Q1 2015.

Blackthorn Investment Group first reported a position in CYS in Q3 2013 and has held it in 7 quarters since. The position peaked at $936K in Q1 2015. 161 funds tracked by Wall St. Rank hold CYS as of Q3 2015.

Blackthorn Investment Group held 25,000 shares of CYS Investments Inc. worth $182K as of Q3 2015.
CYS Investments Inc. was a new Blackthorn Investment Group position in Q3 2015.
CYS Investments Inc. made up 0.68% of Blackthorn Investment Group's portfolio in Q3 2015, its #61 holding.
Blackthorn Investment Group first reported a position in CYS Investments Inc. in Q3 2013 and has held it in 7 quarters since.
Blackthorn Investment Group's CYS Investments Inc. position peaked at $936K in Q1 2015.
161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.