TC
CYS

Talkot Capital’s CYS Investments Inc. CYS Stock Holding History

Talkot Capital’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
2016
Q1 		– Sell
-819,401
Closed -$5.84M – 31
2015
Q4 		$5.84M Buy
819,401
+650,000
+384% +$4.92M 3.73% 7
2015
Q3 		$1.23M Buy
+169,401
New +$1.31M 0.98% 13
2015
Q2 		– Sell
-727,705
Closed -$6.48M – 30
2015
Q1 		$6.48M Sell
727,705
-397,295
-35% -$3.53M 4.45% 8
2014
Q4 		$9.81M Hold
1,125,000
– – 7.39% 7
2014
Q3 		$9.27M Buy
1,125,000
+427,852
+61% +$3.86M 6.51% 8
2014
Q2 		$6.29M Sell
697,148
-67,450
-9% -$595K 4.27% 9
2014
Q1 		$6.32M Buy
764,598
+730,698
+2,155% +$6.04M 5.33% 8
2013
Q4 		$251K Buy
+33,900
New +$272K 0.19% 24

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Talkot Capital's CYS Position: Q1 2016 in Review

Talkot Capital sold out of CYS Investments Inc. (CYS) in Q1 2016, closing a stake of 819,401 shares — an estimated $5.84M sold.

Talkot Capital first reported a position in CYS in Q4 2013 and held it in 8 quarters. The position peaked at $9.81M in Q4 2014. 176 funds tracked by Wall St. Rank hold CYS as of Q1 2016.

  • Talkot Capital reported no remaining CYS Investments Inc. position as of Q1 2016 after selling out during the quarter.
  • Talkot Capital sold 819,401 CYS Investments Inc. shares in Q1 2016, an estimated $5.84M.
  • Talkot Capital first reported a position in CYS Investments Inc. in Q4 2013 and held it in 8 quarters.
  • Talkot Capital's CYS Investments Inc. position peaked at $9.81M in Q4 2014.
  • 176 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.