FRM
CYS

Fox Run Management’s CYS Investments Inc. CYS Stock Holding History

Fox Run 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
2018
Q2 		– Sell
-15,102
Closed -$101K – 1057
2018
Q1 		$101K Buy
+15,102
New +$104K 0.02% 678
2017
Q4 		– Sell
-56,500
Closed -$488K – 1021
2017
Q3 		$488K Buy
56,500
+38,500
+214% +$332K 0.14% 305
2017
Q2 		$151K Buy
+18,000
New +$151K 0.05% 573

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fox Run Management's CYS Position: Q2 2018 in Review

Fox Run Management sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 15,102 shares — an estimated $101K sold.

Fox Run Management first reported a position in CYS in Q2 2017 and held it in 3 quarters. The position peaked at $488K in Q3 2017. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

  • Fox Run Management reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 15,102 CYS Investments Inc. shares in Q2 2018, an estimated $101K.
  • Fox Run Management first reported a position in CYS Investments Inc. in Q2 2017 and held it in 3 quarters.
  • Fox Run Management's CYS Investments Inc. position peaked at $488K in Q3 2017.
  • 157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.