LMGAM
CY

Liberty Mutual Group Asset Management’s Cypress Semiconductor CY Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-71,387
Closed -$1.03M – 944
2018
Q3 		$1.03M Hold
71,387
– – 0.02% 368
2018
Q2 		$1.11M Buy
71,387
+5,671
+9% +$93.5K 0.03% 329
2018
Q1 		$1.11M Sell
65,716
-18,688
-22% -$320K 0.03% 331
2017
Q4 		$1.29M Sell
84,404
-1,767
-2% -$28.1K 0.04% 336
2017
Q3 		$1.29M Sell
86,171
-42,446
-33% -$594K 0.07% 323
2017
Q2 		$1.75M Sell
128,617
-18,935
-13% -$258K 0.07% 360
2017
Q1 		$2.03M Buy
147,552
+2,894
+2% +$37K 0.08% 327
2016
Q4 		$1.66M Buy
144,658
+2,685
+2% +$29.4K 0.06% 441
2016
Q3 		$1.73M Buy
141,973
+5,422
+4% +$62K 0.06% 398
2016
Q2 		$1.44M Buy
136,551
+4,207
+3% +$40.1K 0.05% 464
2016
Q1 		$1.15M Sell
132,344
-83,717
-39% -$676K 0.05% 533
2015
Q4 		$2.12M Buy
216,061
+73,307
+51% +$729K 0.08% 343
2015
Q3 		$1.22M Buy
142,754
+3,561
+3% +$37.4K 0.05% 801
2015
Q2 		$1.64M Buy
139,193
+31,310
+29% +$412K 0.06% 604
2015
Q1 		$1.52M Buy
107,883
+60,590
+128% +$897K 0.05% 747
2014
Q4 		$675K Sell
47,293
-342
-0.7% -$3.78K 0.02% 937
2014
Q3 		$470K Buy
47,635
+1,264
+3% +$13.3K 0.02% 1013
2014
Q2 		$505K Buy
46,371
+1,467
+3% +$14.9K 0.02% 992
2014
Q1 		$462K Buy
44,904
+14,647
+48% +$148K 0.02% 984
2013
Q4 		$318K Sell
30,257
-12,592
-29% -$119K 0.01% 1023
2013
Q3 		$400K Sell
42,849
-12,750
-23% -$149K 0.02% 953
2013
Q2 		$597K Buy
+55,599
New +$596K 0.02% 783

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's CY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 71,387 shares — an estimated $1.03M sold.

Liberty Mutual Group Asset Management first reported a position in CY in Q2 2013 and held it in 22 quarters. The position peaked at $2.12M in Q4 2015. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 71,387 Cypress Semiconductor shares in Q4 2018, an estimated $1.03M.
  • Liberty Mutual Group Asset Management first reported a position in Cypress Semiconductor in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Cypress Semiconductor position peaked at $2.12M in Q4 2015.
  • 405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.