GIM
CYS

Guild Investment Management’s CYS Investments Inc. CYS Stock Holding History

Guild Investment 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
2014
Q1 		– Sell
-242,000
Closed -$1.79M – 53
2013
Q4 		$1.79M Buy
242,000
+103,990
+75% +$835K 1.24% 19
2013
Q3 		$1.12M Buy
+138,010
New +$1.12M 1.37% 25

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guild Investment Management's CYS Position: Q1 2014 in Review

Guild Investment Management sold out of CYS Investments Inc. (CYS) in Q1 2014, closing a stake of 242,000 shares — an estimated $1.79M sold.

Guild Investment Management first reported a position in CYS in Q3 2013 and held it in 2 quarters. The position peaked at $1.79M in Q4 2013. 183 funds tracked by Wall St. Rank hold CYS as of Q1 2014.

  • Guild Investment Management reported no remaining CYS Investments Inc. position as of Q1 2014 after selling out during the quarter.
  • Guild Investment Management sold 242,000 CYS Investments Inc. shares in Q1 2014, an estimated $1.79M.
  • Guild Investment Management first reported a position in CYS Investments Inc. in Q3 2013 and held it in 2 quarters.
  • Guild Investment Management's CYS Investments Inc. position peaked at $1.79M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2014.

Based on Guild Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.