CAM
CYS

Capstone Asset Management’s CYS Investments Inc. CYS Stock Holding History

Capstone Asset 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
2014
Q1 		– Sell
-10,931
Closed -$81K – 1864
2013
Q4 		$81K Sell
10,931
-9,040
-45% -$72.6K ﹤0.01% 1842
2013
Q3 		$162K Hold
19,971
– – ﹤0.01% 1891
2013
Q2 		$184K Buy
+19,971
New +$225K ﹤0.01% 1810

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 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's CYS Position: Q1 2014 in Review

Capstone Asset Management sold out of CYS Investments Inc. (CYS) in Q1 2014, closing a stake of 10,931 shares — an estimated $81K sold.

Capstone Asset Management first reported a position in CYS in Q2 2013 and held it in 3 quarters. The position peaked at $184K in Q2 2013. 183 funds tracked by Wall St. Rank hold CYS as of Q1 2014.

  • Capstone Asset Management reported no remaining CYS Investments Inc. position as of Q1 2014 after selling out during the quarter.
  • Capstone Asset Management sold 10,931 CYS Investments Inc. shares in Q1 2014, an estimated $81K.
  • Capstone Asset Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 3 quarters.
  • Capstone Asset Management's CYS Investments Inc. position peaked at $184K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2014.

Based on Capstone Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.