Los Angeles Capital Management
CYS

Los Angeles Capital Management’s CYS Investments Inc. CYS Stock Holding History

Los Angeles 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
2018
Q1 		– Sell
-225,235
Closed -$1.81M – 1478
2017
Q4 		$1.81M Sell
225,235
-22,131
-9% -$183K 0.01% 697
2017
Q3 		$2.14M Sell
247,366
-18,650
-7% -$161K 0.01% 602
2017
Q2 		$2.24M Buy
266,016
+7,350
+3% +$61.8K 0.01% 584
2017
Q1 		$2.06M Sell
258,666
-75,490
-23% -$591K 0.02% 571
2016
Q4 		$2.58M Buy
334,156
+116,271
+53% +$947K 0.02% 509
2016
Q3 		$1.9M Buy
217,885
+33,460
+18% +$295K 0.02% 582
2016
Q2 		$1.54M Buy
184,425
+50,835
+38% +$418K 0.01% 593
2016
Q1 		$1.09M Buy
133,590
+1,100
+0.8% +$8.11K 0.01% 603
2015
Q4 		$945K Buy
132,490
+28,895
+28% +$219K 0.01% 686
2015
Q3 		$752K Buy
103,595
+92,160
+806% +$712K 0.01% 765
2015
Q2 		$88K Hold
11,435
– – ﹤0.01% 1192
2015
Q1 		$102K Sell
11,435
-254,635
-96% -$2.26M ﹤0.01% 1191
2014
Q4 		$2.32M Sell
266,070
-5,470
-2% -$49K 0.02% 459
2014
Q3 		$2.24M Sell
271,540
-4,470
-2% -$40.3K 0.03% 426
2014
Q2 		$2.49M Sell
276,010
-84,375
-23% -$745K 0.02% 450
2014
Q1 		$2.98M Buy
360,385
+155,130
+76% +$1.28M 0.03% 424
2013
Q4 		$1.52M Buy
205,255
+127,990
+166% +$1.03M 0.02% 554
2013
Q3 		$628K Sell
77,265
-25,360
-25% -$205K 0.01% 841
2013
Q2 		$945K Buy
+102,625
New +$1.16M 0.01% 680

Other funds holding CYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Los Angeles Capital Management's CYS Position: Q1 2018 in Review

Los Angeles Capital Management sold out of CYS Investments Inc. (CYS) in Q1 2018, closing a stake of 225,235 shares — an estimated $1.81M sold.

Los Angeles Capital Management first reported a position in CYS in Q2 2013 and held it in 19 quarters. The position peaked at $2.98M in Q1 2014. 166 funds tracked by Wall St. Rank hold CYS as of Q1 2018.

  • Los Angeles Capital Management reported no remaining CYS Investments Inc. position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 225,235 CYS Investments Inc. shares in Q1 2018, an estimated $1.81M.
  • Los Angeles Capital Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 19 quarters.
  • Los Angeles Capital Management's CYS Investments Inc. position peaked at $2.98M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.