PCM
CYS

Penserra Capital Management’s CYS Investments Inc. CYS Stock Holding History

Penserra 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
2017
Q4 		– Sell
-1,992
Closed -$17K – 639
2017
Q3 		$17K Sell
1,992
-1,826
-48% -$15.8K ﹤0.01% 375
2017
Q2 		$32K Buy
3,818
+347
+10% +$2.92K 0.01% 333
2017
Q1 		$27K Buy
3,471
+1,014
+41% +$7.94K ﹤0.01% 368
2016
Q4 		$18K Buy
2,457
+273
+13% +$2.23K ﹤0.01% 697
2016
Q3 		$19K Buy
2,184
+543
+33% +$4.78K ﹤0.01% 552
2016
Q2 		$14K Hold
1,641
– – ﹤0.01% 518
2016
Q1 		$13 Sell
1,641
-264
-14% -$1.95K ﹤0.01% 499
2015
Q4 		$14K Buy
+1,905
New +$14.4K ﹤0.01% 473

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's CYS Position: Q4 2017 in Review

Penserra Capital Management sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 1,992 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in CYS in Q4 2015 and held it in 8 quarters. The position peaked at $32K in Q2 2017. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • Penserra Capital Management reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,992 CYS Investments Inc. shares in Q4 2017, an estimated $17K.
  • Penserra Capital Management first reported a position in CYS Investments Inc. in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's CYS Investments Inc. position peaked at $32K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.