SCM
CYS

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

Stevens 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
2018
Q2 		– Sell
-43,869
Closed -$295K – 1071
2018
Q1 		$295K Buy
43,869
+13,566
+45% +$93.3K 0.01% 609
2017
Q4 		$243K Buy
30,303
+9,346
+45% +$77.3K 0.01% 706
2017
Q3 		$181K Buy
20,957
+1,240
+6% +$10.7K 0.01% 775
2017
Q2 		$166K Buy
19,717
+8,522
+76% +$71.6K 0.01% 785
2017
Q1 		$89K Buy
+11,195
New +$87.7K ﹤0.01% 819
2016
Q4 		– Sell
-11,415
Closed -$100K – 1262
2016
Q3 		$100K Buy
+11,415
New +$101K ﹤0.01% 854

Other funds holding CYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's CYS Position: Q2 2018 in Review

Stevens Capital Management sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 43,869 shares — an estimated $295K sold.

Stevens Capital Management first reported a position in CYS in Q3 2016 and held it in 6 quarters. The position peaked at $295K in Q1 2018. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

  • Stevens Capital Management reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
  • Stevens Capital Management sold 43,869 CYS Investments Inc. shares in Q2 2018, an estimated $295K.
  • Stevens Capital Management first reported a position in CYS Investments Inc. in Q3 2016 and held it in 6 quarters.
  • Stevens Capital Management's CYS Investments Inc. position peaked at $295K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.