Menta Capital’s CYS Investments Inc. CYS Stock Holding History

Menta Capital’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 Q2	–	Sell	-43,596	Closed	-$293K	–	844
2018 Q1	$293K	Buy	43,596 +9,284	+27%	+$63.9K	0.06%	477
2017 Q4	$276K	Buy	+34,312	New	+$284K	0.05%	509
2017 Q1	–	Sell	-194,890	Closed	-$1.51M	–	1107
2016 Q4	$1.51M	Sell	194,890 -172,635	-47%	-$1.41M	0.13%	275
2016 Q3	$3.21M	Sell	367,525 -51,207	-12%	-$451K	0.31%	74
2016 Q2	$3.5M	Buy	418,732 +253,532	+153%	+$2.08M	0.48%	13
2016 Q1	$1.34M	Buy	+165,200	New	+$1.22M	0.18%	117
2015 Q2	–	Sell	-95,568	Closed	-$852K	–	867
2015 Q1	$852K	Sell	95,568 -18,235	-16%	-$162K	0.11%	320
2014 Q4	$992K	Buy	113,803 +24,000	+27%	+$215K	0.14%	255
2014 Q3	$740K	Buy	+89,803	New	+$810K	0.12%	265
2014 Q2	–	Sell	-10,000	Closed	-$83K	–	640
2014 Q1	$83K	Buy	+10,000	New	+$82.7K	0.02%	364

Other funds holding CYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Menta Capital's CYS Position: Q2 2018 in Review

Menta Capital sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 43,596 shares — an estimated $293K sold.

Menta Capital first reported a position in CYS in Q1 2014 and held it in 10 quarters. The position peaked at $3.5M in Q2 2016. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

Menta Capital reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 43,596 CYS Investments Inc. shares in Q2 2018, an estimated $293K.
Menta Capital first reported a position in CYS Investments Inc. in Q1 2014 and held it in 10 quarters.
Menta Capital's CYS Investments Inc. position peaked at $3.5M in Q2 2016.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.