PL
CYS

Parkwood LLC’s CYS Investments Inc. CYS Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-13,866
Closed -$101K – 576
2015
Q3 		$101K Buy
13,866
+22
+0.2% +$170 0.02% 442
2015
Q2 		$107K Buy
13,844
+2,683
+24% +$23.6K 0.02% 499
2015
Q1 		$99K Sell
11,161
-5,924
-35% -$52.7K 0.01% 484
2014
Q4 		$149K Buy
17,085
+4,195
+33% +$37.5K 0.02% 470
2014
Q3 		$106K Buy
12,890
+451
+4% +$4.07K 0.02% 236
2014
Q2 		$112K Sell
12,439
-359
-3% -$3.17K 0.03% 174
2014
Q1 		$106K Sell
12,798
-785
-6% -$6.49K 0.03% 131
2013
Q4 		$101K Buy
+13,583
New +$109K 0.03% 480

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Parkwood LLC's CYS Position: Q4 2015 in Review

Parkwood LLC sold out of CYS Investments Inc. (CYS) in Q4 2015, closing a stake of 13,866 shares — an estimated $101K sold.

Parkwood LLC first reported a position in CYS in Q4 2013 and held it in 8 quarters. The position peaked at $149K in Q4 2014. 159 funds tracked by Wall St. Rank hold CYS as of Q4 2015.

  • Parkwood LLC reported no remaining CYS Investments Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 13,866 CYS Investments Inc. shares in Q4 2015, an estimated $101K.
  • Parkwood LLC first reported a position in CYS Investments Inc. in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's CYS Investments Inc. position peaked at $149K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.