HI
CYS

Horizon Investments’s CYS Investments Inc. CYS Stock Holding History

Horizon Investments’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
2015
Q3 		– Sell
-19,331
Closed -$149K – 130
2015
Q2 		$149K Sell
19,331
-1,252
-6% -$11K 0.01% 91
2015
Q1 		$183K Buy
20,583
+719
+4% +$6.39K 0.02% 98
2014
Q4 		$173K Buy
19,864
+1,423
+8% +$12.7K 0.02% 103
2014
Q3 		$152K Buy
18,441
+1,448
+9% +$13.1K 0.02% 107
2014
Q2 		$153K Buy
16,993
+1,115
+7% +$9.84K 0.02% 109
2014
Q1 		$131K Sell
15,878
-506
-3% -$4.18K 0.02% 103
2013
Q4 		$121K Sell
16,384
-3,105
-16% -$24.9K 0.02% 77
2013
Q3 		$158K Buy
+19,489
New +$158K 0.04% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Horizon Investments's CYS Position: Q3 2015 in Review

Horizon Investments sold out of CYS Investments Inc. (CYS) in Q3 2015, closing a stake of 19,331 shares — an estimated $149K sold.

Horizon Investments first reported a position in CYS in Q3 2013 and held it in 8 quarters. The position peaked at $183K in Q1 2015. 161 funds tracked by Wall St. Rank hold CYS as of Q3 2015.

  • Horizon Investments reported no remaining CYS Investments Inc. position as of Q3 2015 after selling out during the quarter.
  • Horizon Investments sold 19,331 CYS Investments Inc. shares in Q3 2015, an estimated $149K.
  • Horizon Investments first reported a position in CYS Investments Inc. in Q3 2013 and held it in 8 quarters.
  • Horizon Investments's CYS Investments Inc. position peaked at $183K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2015.

Based on Horizon Investments's 13F filing for Q3 2015, filed 13 Nov 2015.