HCM
CYS

Hilton Capital Management’s CYS Investments Inc. CYS Stock Holding History

Hilton Capital 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
2013
Q4 		– Sell
-14,700
Closed -$120K – 92
2013
Q3 		$120K Sell
14,700
-641,155
-98% -$5.18M 0.06% 78
2013
Q2 		$6.04M Buy
+655,855
New +$7.38M 2.92% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Hilton Capital Management's CYS Position: Q4 2013 in Review

Hilton Capital Management sold out of CYS Investments Inc. (CYS) in Q4 2013, closing a stake of 14,700 shares — an estimated $120K sold.

Hilton Capital Management first reported a position in CYS in Q2 2013 and held it in 2 quarters. The position peaked at $6.04M in Q2 2013. 182 funds tracked by Wall St. Rank hold CYS as of Q4 2013.

  • Hilton Capital Management reported no remaining CYS Investments Inc. position as of Q4 2013 after selling out during the quarter.
  • Hilton Capital Management sold 14,700 CYS Investments Inc. shares in Q4 2013, an estimated $120K.
  • Hilton Capital Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 2 quarters.
  • Hilton Capital Management's CYS Investments Inc. position peaked at $6.04M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2013.

Based on Hilton Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.