CVA
CY

Ceredex Value Advisors’s Cypress Semiconductor CY Stock Holding History

Ceredex Value Advisors’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
2019
Q2 		– Sell
-5,527,700
Closed -$83.1M – 177
2019
Q1 		$83.1M Buy
5,527,700
+378,900
+7% +$5.5M 1.02% 30
2018
Q4 		$66.1M Buy
5,148,800
+1,063,300
+26% +$14.1M 0.89% 46
2018
Q3 		$59.6M Sell
4,085,500
-463,700
-10% -$7.63M 0.67% 61
2018
Q2 		$71.4M Buy
4,549,200
+884,700
+24% +$14.6M 0.81% 49
2018
Q1 		$62.6M Buy
+3,664,500
New +$62.8M 0.74% 55

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Ceredex Value Advisors's CY Position: Q2 2019 in Review

Ceredex Value Advisors sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 5,527,700 shares — an estimated $83.1M sold.

Ceredex Value Advisors first reported a position in CY in Q1 2018 and held it in 5 quarters. The position peaked at $83.1M in Q1 2019. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Ceredex Value Advisors reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 5,527,700 Cypress Semiconductor shares in Q2 2019, an estimated $83.1M.
  • Ceredex Value Advisors first reported a position in Cypress Semiconductor in Q1 2018 and held it in 5 quarters.
  • Ceredex Value Advisors's Cypress Semiconductor position peaked at $83.1M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.