D.E. Shaw & Co
CYS

D.E. Shaw & Co’s CYS Investments Inc. CYS Stock Holding History

D.E. Shaw & Co’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
-13,935
Closed -$120K – 3922
2017
Q3 		$120K Buy
+13,935
New +$120K ﹤0.01% 3358
2014
Q4 		– Sell
-65,929
Closed -$543K – 4550
2014
Q3 		$543K Buy
+65,929
New +$594K ﹤0.01% 3292

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

D.E. Shaw & Co's CYS Position: Q4 2017 in Review

D.E. Shaw & Co sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 13,935 shares — an estimated $120K sold.

D.E. Shaw & Co first reported a position in CYS in Q3 2014 and held it in 2 quarters. The position peaked at $543K in Q3 2014. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • D.E. Shaw & Co reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,935 CYS Investments Inc. shares in Q4 2017, an estimated $120K.
  • D.E. Shaw & Co first reported a position in CYS Investments Inc. in Q3 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's CYS Investments Inc. position peaked at $543K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.