ICMC
CYS

Intrepid Capital Management (Connecticut)’s CYS Investments Inc. CYS Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		$824K Hold
100,000
– – 0.97% 21
2014
Q2 		$902K Hold
100,000
– – 0.79% 25
2014
Q1 		$826K Hold
100,000
– – 1.15% 26
2013
Q4 		$741K Hold
100,000
– – 0.75% 39
2013
Q3 		$813K Buy
+100,000
New +$808K 0.58% 50

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
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s CYS Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its CYS Investments Inc. (CYS) position steady in Q3 2014 at 100,000 shares worth $824K. The position accounts for 0.97% of the portfolio, ranked #21.

Intrepid Capital Management (Connecticut) first reported a position in CYS in Q3 2013 and has held it in 5 quarters since. The position peaked at $902K in Q2 2014. 197 funds tracked by Wall St. Rank hold CYS as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 100,000 shares of CYS Investments Inc. worth $824K as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its CYS Investments Inc. share count unchanged in Q3 2014.
  • CYS Investments Inc. made up 0.97% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #21 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in CYS Investments Inc. in Q3 2013 and has held it in 5 quarters since.
  • Intrepid Capital Management (Connecticut)'s CYS Investments Inc. position peaked at $902K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.