PGH
CYS

Partners Group Holding’s CYS Investments Inc. CYS Stock Holding History

Partners Group Holding’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
Q1 		– Sell
-37,900
Closed -$330K – 47
2014
Q4 		$330K Hold
37,900
– – 0.08% 43
2014
Q3 		$312K Buy
37,900
+5,000
+15% +$45.1K 0.07% 44
2014
Q2 		$297K Buy
+32,900
New +$290K 0.07% 38

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Partners Group Holding's CYS Position: Q1 2015 in Review

Partners Group Holding sold out of CYS Investments Inc. (CYS) in Q1 2015, closing a stake of 37,900 shares — an estimated $330K sold.

Partners Group Holding first reported a position in CYS in Q2 2014 and held it in 3 quarters. The position peaked at $330K in Q4 2014. 172 funds tracked by Wall St. Rank hold CYS as of Q1 2015.

  • Partners Group Holding reported no remaining CYS Investments Inc. position as of Q1 2015 after selling out during the quarter.
  • Partners Group Holding sold 37,900 CYS Investments Inc. shares in Q1 2015, an estimated $330K.
  • Partners Group Holding first reported a position in CYS Investments Inc. in Q2 2014 and held it in 3 quarters.
  • Partners Group Holding's CYS Investments Inc. position peaked at $330K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2015.

Based on Partners Group Holding's 13F filing for Q1 2015, filed 14 May 2015.