SC
CY

Sculptor Capital’s Cypress Semiconductor CY Stock Holding History

Sculptor Capital’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-150,000
Closed -$2.05M – 449
2017
Q2 		$2.05M Sell
150,000
-22,076
-13% -$300K 0.01% 218
2017
Q1 		$2.37M Sell
172,076
-241,871
-58% -$3.09M 0.01% 207
2016
Q4 		$4.74M Sell
413,947
-166,668
-29% -$1.83M 0.03% 200
2016
Q3 		$7.06M Sell
580,615
-496,923
-46% -$5.68M 0.04% 163
2016
Q2 		$11.4M Buy
1,077,538
+239,538
+29% +$2.28M 0.07% 188
2016
Q1 		$7.26M Buy
+838,000
New +$6.77M 0.04% 219
2015
Q3 		– Sell
-767,515
Closed -$9.03M – 531
2015
Q2 		$9.03M Buy
+767,515
New +$10.1M 0.03% 260
2014
Q2 		– Sell
-92,554
Closed -$950K – 874
2014
Q1 		$950K Buy
+92,554
New +$937K ﹤0.01% 652

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital's CY Position: Q3 2017 in Review

Sculptor Capital sold out of Cypress Semiconductor (CY) in Q3 2017, closing a stake of 150,000 shares — an estimated $2.05M sold.

Sculptor Capital first reported a position in CY in Q1 2014 and held it in 8 quarters. The position peaked at $11.4M in Q2 2016. 342 funds tracked by Wall St. Rank hold CY as of Q3 2017.

  • Sculptor Capital reported no remaining Cypress Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 150,000 Cypress Semiconductor shares in Q3 2017, an estimated $2.05M.
  • Sculptor Capital first reported a position in Cypress Semiconductor in Q1 2014 and held it in 8 quarters.
  • Sculptor Capital's Cypress Semiconductor position peaked at $11.4M in Q2 2016.
  • 342 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.