Raffles Associates’s CYS Investments Inc. CYS Stock Holding History

Raffles Associates’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
2014 Q2	–	Sell	-45,000	Closed	-$372K	–	59
2014 Q1	$372K	Sell	45,000 -55,000	-55%	-$455K	0.37%	49
2013 Q4	$741K	Hold	100,000	–	–	0.77%	38
2013 Q3	$813K	Sell	100,000 -100,000	-50%	-$808K	0.76%	41
2013 Q2	$1.84M	Buy	+200,000	New	+$2.25M	1.91%	23

Other funds holding CYS

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raffles Associates's CYS Position: Q2 2014 in Review

Raffles Associates sold out of CYS Investments Inc. (CYS) in Q2 2014, closing a stake of 45,000 shares — an estimated $372K sold.

Raffles Associates first reported a position in CYS in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q2 2013. 178 funds tracked by Wall St. Rank hold CYS as of Q2 2014.

Raffles Associates reported no remaining CYS Investments Inc. position as of Q2 2014 after selling out during the quarter.
Raffles Associates sold 45,000 CYS Investments Inc. shares in Q2 2014, an estimated $372K.
Raffles Associates first reported a position in CYS Investments Inc. in Q2 2013 and held it in 4 quarters.
Raffles Associates's CYS Investments Inc. position peaked at $1.84M in Q2 2013.
178 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2014.

Based on Raffles Associates's 13F filing for Q2 2014, filed 14 Aug 2014.