EMG
CYS

Ellington Management Group’s CYS Investments Inc. CYS Stock Holding History

Ellington Management 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
Q4 		– Sell
-12,000
Closed -$105K – 974
2016
Q3 		$105K Buy
+12,000
New +$106K 0.03% 610
2014
Q4 		– Sell
-18,400
Closed -$152K – 710
2014
Q3 		$152K Buy
+18,400
New +$166K 0.1% 247
2014
Q2 		– Sell
-18,400
Closed -$152K – 834
2014
Q1 		$152K Sell
18,400
-39,900
-68% -$330K 0.04% 554
2013
Q4 		$432K Buy
+58,300
New +$468K 0.15% 214

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
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
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's CYS Position: Q4 2016 in Review

Ellington Management Group sold out of CYS Investments Inc. (CYS) in Q4 2016, closing a stake of 12,000 shares — an estimated $105K sold.

Ellington Management Group first reported a position in CYS in Q4 2013 and held it in 4 quarters. The position peaked at $432K in Q4 2013. 190 funds tracked by Wall St. Rank hold CYS as of Q4 2016.

  • Ellington Management Group reported no remaining CYS Investments Inc. position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 12,000 CYS Investments Inc. shares in Q4 2016, an estimated $105K.
  • Ellington Management Group first reported a position in CYS Investments Inc. in Q4 2013 and held it in 4 quarters.
  • Ellington Management Group's CYS Investments Inc. position peaked at $432K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.