CP
CYS

Covalent Partners’s CYS Investments Inc. CYS Stock Holding History

Covalent 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
2014
Q4 		– Sell
-939,899
Closed -$7.75M – 41
2014
Q3 		$7.75M Sell
939,899
-13,253
-1% -$119K 1.86% 18
2014
Q2 		$8.6M Hold
953,152
– – 2.19% 19
2014
Q1 		$7.87M Buy
953,152
+185,000
+24% +$1.53M 2.31% 19
2013
Q4 		$5.69M Hold
768,152
– – 1.89% 20
2013
Q3 		$6.25M Buy
+768,152
New +$6.21M 2.17% 20

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Covalent Partners's CYS Position: Q4 2014 in Review

Covalent Partners sold out of CYS Investments Inc. (CYS) in Q4 2014, closing a stake of 939,899 shares — an estimated $7.75M sold.

Covalent Partners first reported a position in CYS in Q3 2013 and held it in 5 quarters. The position peaked at $8.6M in Q2 2014. 179 funds tracked by Wall St. Rank hold CYS as of Q4 2014.

  • Covalent Partners reported no remaining CYS Investments Inc. position as of Q4 2014 after selling out during the quarter.
  • Covalent Partners sold 939,899 CYS Investments Inc. shares in Q4 2014, an estimated $7.75M.
  • Covalent Partners first reported a position in CYS Investments Inc. in Q3 2013 and held it in 5 quarters.
  • Covalent Partners's CYS Investments Inc. position peaked at $8.6M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2014.

Based on Covalent Partners's 13F filing for Q4 2014, filed 13 Feb 2015.