CEP
CYS

Chicago Equity Partners’s CYS Investments Inc. CYS Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-100,500
Closed -$868K – 891
2017
Q3 		$868K Buy
+100,500
New +$867K 0.03% 539
2017
Q1 		– Sell
-98,930
Closed -$765K – 835
2016
Q4 		$765K Sell
98,930
-79,430
-45% -$647K 0.02% 514
2016
Q3 		$1.55M Hold
178,360
– – 0.04% 353
2016
Q2 		$1.49M Buy
178,360
+108,360
+155% +$891K 0.04% 325
2016
Q1 		$570K Buy
+70,000
New +$516K 0.02% 444
2015
Q3 		– Sell
-22,615
Closed -$175K – 645
2015
Q2 		$175K Buy
22,615
+8,570
+61% +$75.4K ﹤0.01% 456
2015
Q1 		$125K Sell
14,045
-1,485
-10% -$13.2K ﹤0.01% 447
2014
Q4 		$135K Sell
15,530
-21,105
-58% -$189K ﹤0.01% 385
2014
Q3 		$301K Buy
36,635
+11,270
+44% +$102K 0.01% 375
2014
Q2 		$228K Sell
25,365
-6,910
-21% -$61K 0.01% 398
2014
Q1 		$266K Sell
32,275
-5,300
-14% -$43.8K 0.01% 399
2013
Q4 		$278K Buy
+37,575
New +$302K 0.01% 363

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's CYS Position: Q4 2017 in Review

Chicago Equity Partners sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 100,500 shares — an estimated $868K sold.

Chicago Equity Partners first reported a position in CYS in Q4 2013 and held it in 12 quarters. The position peaked at $1.55M in Q3 2016. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • Chicago Equity Partners reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 100,500 CYS Investments Inc. shares in Q4 2017, an estimated $868K.
  • Chicago Equity Partners first reported a position in CYS Investments Inc. in Q4 2013 and held it in 12 quarters.
  • Chicago Equity Partners's CYS Investments Inc. position peaked at $1.55M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.