RCM
CYS

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

Rotella 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
2015
Q1 		– Sell
-19,700
Closed -$172K – 692
2014
Q4 		$172K Buy
19,700
+300
+2% +$2.69K 0.15% 169
2014
Q3 		$160K Sell
19,400
-800
-4% -$7.21K 0.17% 118
2014
Q2 		$182K Buy
+20,200
New +$178K 0.15% 139

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Rotella Capital Management's CYS Position: Q1 2015 in Review

Rotella Capital Management sold out of CYS Investments Inc. (CYS) in Q1 2015, closing a stake of 19,700 shares — an estimated $172K sold.

Rotella Capital Management first reported a position in CYS in Q2 2014 and held it in 3 quarters. The position peaked at $182K in Q2 2014. 172 funds tracked by Wall St. Rank hold CYS as of Q1 2015.

  • Rotella Capital Management reported no remaining CYS Investments Inc. position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 19,700 CYS Investments Inc. shares in Q1 2015, an estimated $172K.
  • Rotella Capital Management first reported a position in CYS Investments Inc. in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's CYS Investments Inc. position peaked at $182K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.