CM
CY

Churchill Management’s Cypress Semiconductor CY Stock Holding History

Churchill Management’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
2014
Q4 		– Sell
-189,478
Closed -$1.87M – 217
2014
Q3 		$1.87M Sell
189,478
-8,744
-4% -$92K 0.08% 119
2014
Q2 		$2.16M Sell
198,222
-8,528
-4% -$86.5K 0.1% 100
2014
Q1 		$2.12M Buy
+206,750
New +$2.09M 0.08% 102

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Churchill Management's CY Position: Q4 2014 in Review

Churchill Management sold out of Cypress Semiconductor (CY) in Q4 2014, closing a stake of 189,478 shares — an estimated $1.87M sold.

Churchill Management first reported a position in CY in Q1 2014 and held it in 3 quarters. The position peaked at $2.16M in Q2 2014. 212 funds tracked by Wall St. Rank hold CY as of Q4 2014.

  • Churchill Management reported no remaining Cypress Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Churchill Management sold 189,478 Cypress Semiconductor shares in Q4 2014, an estimated $1.87M.
  • Churchill Management first reported a position in Cypress Semiconductor in Q1 2014 and held it in 3 quarters.
  • Churchill Management's Cypress Semiconductor position peaked at $2.16M in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.