QIM
CYS

Quantitative Investment Management’s CYS Investments Inc. CYS Stock Holding History

Quantitative Investment 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
2015
Q3 		– Sell
-14,600
Closed -$112K – 873
2015
Q2 		$112K Sell
14,600
-30,000
-67% -$264K 0.02% 413
2015
Q1 		$397K Buy
+44,600
New +$396K 0.04% 408
2014
Q4 		– Sell
-21,300
Closed -$175K – 657
2014
Q3 		$175K Buy
+21,300
New +$192K 0.03% 302
2014
Q2 		– Sell
-63,400
Closed -$523K – 784
2014
Q1 		$523K Buy
+63,400
New +$524K 0.02% 350

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Quantitative Investment Management's CYS Position: Q3 2015 in Review

Quantitative Investment Management sold out of CYS Investments Inc. (CYS) in Q3 2015, closing a stake of 14,600 shares — an estimated $112K sold.

Quantitative Investment Management first reported a position in CYS in Q1 2014 and held it in 4 quarters. The position peaked at $523K in Q1 2014. 161 funds tracked by Wall St. Rank hold CYS as of Q3 2015.

  • Quantitative Investment Management reported no remaining CYS Investments Inc. position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 14,600 CYS Investments Inc. shares in Q3 2015, an estimated $112K.
  • Quantitative Investment Management first reported a position in CYS Investments Inc. in Q1 2014 and held it in 4 quarters.
  • Quantitative Investment Management's CYS Investments Inc. position peaked at $523K in Q1 2014.
  • 161 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.