HT
CYS

HAP Trading’s CYS Investments Inc. CYS Stock Holding History

HAP Trading’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
Q4 		– Sell
-52,568
Closed -$433K – 1415
2014
Q3 		$433K Buy
+52,568
New +$474K 0.02% 487
2014
Q1 		– Sell
-134,108
Closed -$994K – 1650
2013
Q4 		$994K Buy
+134,108
New +$1.08M 0.03% 429
2013
Q3 		– Sell
-144,042
Closed -$1.33M – 1010
2013
Q2 		$1.33M Buy
+144,042
New +$1.62M 0.04% 294

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

HAP Trading's CYS Position: Q4 2014 in Review

HAP Trading sold out of CYS Investments Inc. (CYS) in Q4 2014, closing a stake of 52,568 shares — an estimated $433K sold.

HAP Trading first reported a position in CYS in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q2 2013. 179 funds tracked by Wall St. Rank hold CYS as of Q4 2014.

  • HAP Trading reported no remaining CYS Investments Inc. position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 52,568 CYS Investments Inc. shares in Q4 2014, an estimated $433K.
  • HAP Trading first reported a position in CYS Investments Inc. in Q2 2013 and held it in 3 quarters.
  • HAP Trading's CYS Investments Inc. position peaked at $1.33M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.