Miller Value Partners’s CYS Investments Inc. CYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-810,000
Closed -$6.08M 123
2018
Q2
$6.08M Hold
810,000
0.23% 51
2018
Q1
$5.44M Buy
+810,000
New +$5.57M 0.23% 52
2016
Q4
Sell
-230,000
Closed -$2.01M 68
2016
Q3
$2.01M Hold
230,000
0.08% 50
2016
Q2
$1.93M Sell
230,000
-20,000
-8% -$164K 0.09% 54
2016
Q1
$2.04M Hold
250,000
0.08% 54
2015
Q4
$1.78M Hold
250,000
0.05% 68
2015
Q3
$1.81M Buy
250,000
+125,300
+100% +$969K 0.05% 67
2015
Q2
$964K Hold
124,700
0.03% 81
2015
Q1
$1.11M Hold
124,700
0.04% 77
2014
Q4
$1.09M Hold
124,700
0.04% 72
2014
Q3
$1.03M Hold
124,700
0.04% 87
2014
Q2
$1.13M Buy
124,700
+17,700
+17% +$156K 0.04% 81
2014
Q1
$884K Hold
107,000
0.04% 73
2013
Q4
$793K Hold
107,000
0.04% 68
2013
Q3
$870K Buy
+107,000
New +$865K 0.05% 58

Miller Value Partners's CYS Position: Q3 2018 in Review

Miller Value Partners sold out of CYS Investments Inc. (CYS) in Q3 2018, closing a stake of 810,000 shares — an estimated $6.08M sold.

Miller Value Partners first reported a position in CYS in Q3 2013 and held it in 15 quarters. The position peaked at $6.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold CYS as of Q3 2018.

  • Miller Value Partners reported no remaining CYS Investments Inc. position as of Q3 2018 after selling out during the quarter.
  • Miller Value Partners sold 810,000 CYS Investments Inc. shares in Q3 2018, an estimated $6.08M.
  • Miller Value Partners first reported a position in CYS Investments Inc. in Q3 2013 and held it in 15 quarters.
  • Miller Value Partners's CYS Investments Inc. position peaked at $6.08M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2018.

Based on Miller Value Partners's 13F filing for Q3 2018, filed 14 Nov 2018.