PAM
CYS

PVG Asset Management’s CYS Investments Inc. CYS Stock Holding History

PVG Asset 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
-380,419
Closed -$3.29M – 101
2017
Q3 		$3.29M Sell
380,419
-34,545
-8% -$298K 1.44% 22
2017
Q2 		$3.49M Sell
414,964
-219,315
-35% -$1.84M 1.32% 23
2017
Q1 		$5.04M Buy
634,279
+355,213
+127% +$2.78M 1.56% 18
2016
Q4 		$2.16M Sell
279,066
-4,111
-1% -$33.5K 0.91% 35
2016
Q3 		$2.47M Buy
283,177
+7,115
+3% +$62.7K 1.04% 29
2016
Q2 		$2.31M Sell
276,062
-243,988
-47% -$2.01M 0.96% 37
2016
Q1 		$4.23M Buy
520,050
+189,460
+57% +$1.4M 1.65% 20
2015
Q4 		$2.36M Sell
330,590
-185,111
-36% -$1.4M 0.95% 41
2015
Q3 		$3.74M Sell
515,701
-134,666
-21% -$1.04M 1.32% 27
2015
Q2 		$5.03M Sell
650,367
-22,733
-3% -$200K 1.63% 24
2015
Q1 		$6M Sell
673,100
-199,394
-23% -$1.77M 1.81% 16
2014
Q4 		$7.61M Buy
+872,494
New +$7.81M 1.81% 16

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

PVG Asset Management's CYS Position: Q4 2017 in Review

PVG Asset Management sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 380,419 shares — an estimated $3.29M sold.

PVG Asset Management first reported a position in CYS in Q4 2014 and held it in 12 quarters. The position peaked at $7.61M in Q4 2014. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • PVG Asset Management reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 380,419 CYS Investments Inc. shares in Q4 2017, an estimated $3.29M.
  • PVG Asset Management first reported a position in CYS Investments Inc. in Q4 2014 and held it in 12 quarters.
  • PVG Asset Management's CYS Investments Inc. position peaked at $7.61M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.