CG
CYS

Colony Group’s CYS Investments Inc. CYS Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-600
Closed -$4K – 807
2015
Q4 		$4K Hold
600
– – ﹤0.01% 690
2015
Q3 		$4K Hold
600
– – ﹤0.01% 724
2015
Q2 		$5K Sell
600
-40,947
-99% -$360K ﹤0.01% 662
2015
Q1 		$370K Buy
41,547
+8,656
+26% +$76.9K 0.04% 237
2014
Q4 		$287K Buy
32,891
+16,176
+97% +$145K 0.03% 296
2014
Q3 		$138K Hold
16,715
– – 0.02% 344
2014
Q2 		$151K Hold
16,715
– – 0.02% 237
2014
Q1 		$138K Buy
16,715
+16,115
+2,686% +$133K 0.02% 243
2013
Q4 		$4K Buy
+600
New +$4.82K ﹤0.01% 608

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Colony Group's CYS Position: Q1 2016 in Review

Colony Group sold out of CYS Investments Inc. (CYS) in Q1 2016, closing a stake of 600 shares — an estimated $4K sold.

Colony Group first reported a position in CYS in Q4 2013 and held it in 9 quarters. The position peaked at $370K in Q1 2015. 176 funds tracked by Wall St. Rank hold CYS as of Q1 2016.

  • Colony Group reported no remaining CYS Investments Inc. position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 600 CYS Investments Inc. shares in Q1 2016, an estimated $4K.
  • Colony Group first reported a position in CYS Investments Inc. in Q4 2013 and held it in 9 quarters.
  • Colony Group's CYS Investments Inc. position peaked at $370K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.