UBS O'Connor’s CYS Investments Inc. CYS Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-60,503	Closed	-$492K	–	577
2016 Q1	$492K	Buy	+60,503	New	+$446K	0.01%	364

Other funds holding CYS

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

UBS O'Connor's CYS Position: Q2 2016 in Review

UBS O'Connor sold out of CYS Investments Inc. (CYS) in Q2 2016, closing a stake of 60,503 shares — an estimated $492K sold.

UBS O'Connor first reported a position in CYS in Q1 2016 and held it in 1 quarter. The position peaked at $492K in Q1 2016. 179 funds tracked by Wall St. Rank hold CYS as of Q2 2016.

UBS O'Connor reported no remaining CYS Investments Inc. position as of Q2 2016 after selling out during the quarter.
UBS O'Connor sold 60,503 CYS Investments Inc. shares in Q2 2016, an estimated $492K.
UBS O'Connor first reported a position in CYS Investments Inc. in Q1 2016 and held it in 1 quarter.
UBS O'Connor's CYS Investments Inc. position peaked at $492K in Q1 2016.
179 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.