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

Sterling 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
2017 Q1	–	Sell	-112,949	Closed	-$873K	–	1061
2016 Q4	$873K	Buy	112,949 +22,550	+25%	+$184K	0.01%	633
2016 Q3	$788K	Sell	90,399 -178	-0.2%	-$1.57K	0.01%	593
2016 Q2	$758K	Buy	+90,577	New	+$745K	0.01%	595
2016 Q1	–	Sell	-90,172	Closed	-$643K	–	1062
2015 Q4	$643K	Buy	+90,172	New	+$682K	0.01%	645
2015 Q3	–	Sell	-74,988	Closed	-$580K	–	1109
2015 Q2	$580K	Sell	74,988 -247	-0.3%	-$2.17K	0.01%	602
2015 Q1	$670K	Sell	75,235 -233,324	-76%	-$2.07M	0.01%	559
2014 Q4	$2.69M	Sell	308,559 -3,477	-1%	-$31.1K	0.02%	304
2014 Q3	$2.57M	Buy	+312,036	New	+$2.81M	0.03%	297

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AFG

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

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

AAM

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

Sterling Capital Management's CYS Position: Q1 2017 in Review

Sterling Capital Management sold out of CYS Investments Inc. (CYS) in Q1 2017, closing a stake of 112,949 shares — an estimated $873K sold.

Sterling Capital Management first reported a position in CYS in Q3 2014 and held it in 8 quarters. The position peaked at $2.69M in Q4 2014. 170 funds tracked by Wall St. Rank hold CYS as of Q1 2017.

Sterling Capital Management reported no remaining CYS Investments Inc. position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 112,949 CYS Investments Inc. shares in Q1 2017, an estimated $873K.
Sterling Capital Management first reported a position in CYS Investments Inc. in Q3 2014 and held it in 8 quarters.
Sterling Capital Management's CYS Investments Inc. position peaked at $2.69M in Q4 2014.
170 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.