RCM
CYS

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

Robinson 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
2014
Q1 		– Sell
-450,000
Closed -$4.63M – 99
2013
Q4 		$4.63M Buy
+450,000
New +$3.62M 4.08% 8

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 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robinson Capital Management's CYS Position: Q1 2014 in Review

Robinson Capital Management sold out of CYS Investments Inc. (CYS) in Q1 2014, closing a stake of 194,063 shares — an estimated $2M sold.

Robinson Capital Management first reported a position in CYS in Q4 2013 and held it in 1 quarter. The position peaked at $2M in Q4 2013. 183 funds tracked by Wall St. Rank hold CYS as of Q1 2014.

  • Robinson Capital Management reported no remaining CYS Investments Inc. position as of Q1 2014 after selling out during the quarter.
  • Robinson Capital Management sold 194,063 CYS Investments Inc. shares in Q1 2014, an estimated $2M.
  • Robinson Capital Management first reported a position in CYS Investments Inc. in Q4 2013 and held it in 1 quarter.
  • Robinson Capital Management's CYS Investments Inc. position peaked at $2M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.