DAM
CYS

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

Doheny 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
2017
Q4 		– Sell
-40,100
Closed -$346K – 119
2017
Q3 		$346K Hold
40,100
– – 0.16% 88
2017
Q2 		$337K Hold
40,100
– – 0.16% 87
2017
Q1 		$319K Sell
40,100
-1,650
-4% -$12.9K 0.14% 94
2016
Q4 		$323K Sell
41,750
-31,500
-43% -$257K 0.16% 89
2016
Q3 		$639K Buy
73,250
+28,800
+65% +$254K 0.33% 67
2016
Q2 		$372K Buy
+44,450
New +$365K 0.19% 74

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

Doheny Asset Management's CYS Position: Q4 2017 in Review

Doheny Asset Management sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 40,100 shares — an estimated $346K sold.

Doheny Asset Management first reported a position in CYS in Q2 2016 and held it in 6 quarters. The position peaked at $639K in Q3 2016. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • Doheny Asset Management reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • Doheny Asset Management sold 40,100 CYS Investments Inc. shares in Q4 2017, an estimated $346K.
  • Doheny Asset Management first reported a position in CYS Investments Inc. in Q2 2016 and held it in 6 quarters.
  • Doheny Asset Management's CYS Investments Inc. position peaked at $639K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on Doheny Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.