NCCM
CYS

Nine Chapters Capital Management’s CYS Investments Inc. CYS Stock Holding History

Nine Chapters 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
2014
Q2 		– Sell
-10,400
Closed -$86K – 1289
2014
Q1 		$86K Sell
10,400
-100,500
-91% -$831K 0.01% 768
2013
Q4 		$822K Buy
+110,900
New +$891K 0.08% 340

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's CYS Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of CYS Investments Inc. (CYS) in Q2 2014, closing a stake of 10,400 shares — an estimated $86K sold.

Nine Chapters Capital Management first reported a position in CYS in Q4 2013 and held it in 2 quarters. The position peaked at $822K in Q4 2013. 178 funds tracked by Wall St. Rank hold CYS as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining CYS Investments Inc. position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,400 CYS Investments Inc. shares in Q2 2014, an estimated $86K.
  • Nine Chapters Capital Management first reported a position in CYS Investments Inc. in Q4 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's CYS Investments Inc. position peaked at $822K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.