Princeton Alpha Management’s CYS Investments Inc. CYS Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-30,589	Closed	-$243K	–	518
2017 Q1	$243K	Sell	30,589 -3,185	-9%	-$24.9K	0.08%	411
2016 Q4	$261K	Sell	33,774 -4,075	-11%	-$33.2K	0.05%	512
2016 Q3	$330K	Sell	37,849 -1,522	-4%	-$13.4K	0.06%	465
2016 Q2	$330K	Sell	39,371 -14,396	-27%	-$118K	0.06%	484
2016 Q1	$438K	Buy	53,767 +4,648	+9%	+$34.2K	0.07%	386
2015 Q4	$350K	Buy	+49,119	New	+$372K	0.06%	446
2015 Q1	–	Sell	-52,955	Closed	-$462K	–	1021
2014 Q4	$462K	Buy	52,955 +12,044	+29%	+$108K	0.13%	254
2014 Q3	$337K	Buy	40,911 +1,516	+4%	+$13.7K	0.08%	382
2014 Q2	$355K	Sell	39,395 -28,004	-42%	-$247K	0.07%	386
2014 Q1	$557K	Buy	67,399 +1,094	+2%	+$9.05K	0.17%	167
2013 Q4	$491K	Buy	+66,305	New	+$533K	0.36%	65

Other funds holding CYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's CYS Position: Q2 2017 in Review

Princeton Alpha Management sold out of CYS Investments Inc. (CYS) in Q2 2017, closing a stake of 30,589 shares — an estimated $243K sold.

Princeton Alpha Management first reported a position in CYS in Q4 2013 and held it in 11 quarters. The position peaked at $557K in Q1 2014. 168 funds tracked by Wall St. Rank hold CYS as of Q2 2017.

Princeton Alpha Management reported no remaining CYS Investments Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 30,589 CYS Investments Inc. shares in Q2 2017, an estimated $243K.
Princeton Alpha Management first reported a position in CYS Investments Inc. in Q4 2013 and held it in 11 quarters.
Princeton Alpha Management's CYS Investments Inc. position peaked at $557K in Q1 2014.
168 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.