Secor Capital Advisors’s CYS Investments Inc. CYS Stock Holding History

Secor Capital Advisors’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
2018 Q2	–	Sell	-44,709	Closed	-$300K	–	716
2018 Q1	$300K	Buy	44,709 +18,928	+73%	+$130K	0.02%	437
2017 Q4	$207K	Buy	25,781 +15,636	+154%	+$129K	0.01%	447
2017 Q3	$88K	Buy	+10,145	New	+$87.5K	0.01%	422
2017 Q2	–	Sell	-132,957	Closed	-$1.06M	–	635
2017 Q1	$1.06M	Buy	+132,957	New	+$1.04M	0.12%	238
2016 Q4	–	Sell	-125,573	Closed	-$1.09M	–	722
2016 Q3	$1.09M	Buy	+125,573	New	+$1.11M	0.12%	241
2015 Q3	–	Sell	-89,280	Closed	-$690K	–	713
2015 Q2	$690K	Buy	+89,280	New	+$786K	0.25%	147
2014 Q4	–	Sell	-44,561	Closed	-$367K	–	537
2014 Q3	$367K	Buy	+44,561	New	+$402K	0.21%	181
2014 Q1	–	Sell	-188,857	Closed	-$1.4M	–	471
2013 Q4	$1.4M	Buy	+188,857	New	+$1.52M	0.56%	42

Other funds holding CYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's CYS Position: Q2 2018 in Review

Secor Capital Advisors sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 44,709 shares — an estimated $300K sold.

Secor Capital Advisors first reported a position in CYS in Q4 2013 and held it in 8 quarters. The position peaked at $1.4M in Q4 2013. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

Secor Capital Advisors reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 44,709 CYS Investments Inc. shares in Q2 2018, an estimated $300K.
Secor Capital Advisors first reported a position in CYS Investments Inc. in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's CYS Investments Inc. position peaked at $1.4M in Q4 2013.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.