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

ClariVest 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
2018 Q2	–	Sell	-447,941	Closed	-$3.01M	–	818
2018 Q1	$3.01M	Buy	447,941 +95,300	+27%	+$656K	0.05%	270
2017 Q4	$2.83M	Sell	352,641 -4,810	-1%	-$39.8K	0.05%	284
2017 Q3	$3.09M	Buy	357,451 +9,800	+3%	+$84.5K	0.07%	232
2017 Q2	$2.92M	Buy	347,651 +2,900	+0.8%	+$24.4K	0.07%	231
2017 Q1	$2.74M	Buy	344,751 +66,300	+24%	+$519K	0.07%	234
2016 Q4	$2.15M	Buy	278,451 +180,800	+185%	+$1.47M	0.06%	254
2016 Q3	$852K	Buy	97,651 +3,600	+4%	+$31.7K	0.02%	325
2016 Q2	$787K	Sell	94,051 -1,300	-1%	-$10.7K	0.02%	313
2016 Q1	$776K	Buy	95,351 +3,400	+4%	+$25.1K	0.02%	311
2015 Q4	$655K	Sell	91,951 -500	-0.5%	-$3.78K	0.02%	327
2015 Q3	$671K	Buy	92,451 +5,569	+6%	+$43K	0.02%	305
2015 Q2	$672K	Buy	86,882 +3,000	+4%	+$26.4K	0.02%	317
2015 Q1	$748K	Buy	83,882 +81,225	+3,057%	+$722K	0.02%	311
2014 Q4	$24K	Hold	2,657	–	–	﹤0.01%	449
2014 Q3	$23K	Buy	2,657 +7	+0.3%	+$63	﹤0.01%	476
2014 Q2	$24K	Hold	2,650	–	–	﹤0.01%	465
2014 Q1	$22K	Hold	2,650	–	–	﹤0.01%	466
2013 Q4	$20K	Buy	+2,650	New	+$21.3K	﹤0.01%	481

Other funds holding CYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFG

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

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's CYS Position: Q2 2018 in Review

ClariVest Asset Management sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 447,941 shares — an estimated $3.01M sold.

ClariVest Asset Management first reported a position in CYS in Q4 2013 and held it in 18 quarters. The position peaked at $3.09M in Q3 2017. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

ClariVest Asset Management reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
ClariVest Asset Management sold 447,941 CYS Investments Inc. shares in Q2 2018, an estimated $3.01M.
ClariVest Asset Management first reported a position in CYS Investments Inc. in Q4 2013 and held it in 18 quarters.
ClariVest Asset Management's CYS Investments Inc. position peaked at $3.09M in Q3 2017.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on ClariVest Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.