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.