Verition Fund Management
CYS

Verition Fund Management’s CYS Investments Inc. CYS Stock Holding History

Verition Fund 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
Q4 		– Sell
-23,009
Closed -$199K – 1433
2017
Q3 		$199K Buy
+23,009
New +$198K 0.02% 1079
2017
Q2 		– Sell
-34,599
Closed -$275K – 1507
2017
Q1 		$275K Buy
+34,599
New +$271K 0.03% 887
2016
Q4 		– Sell
-10,567
Closed -$92K – 1577
2016
Q3 		$92K Buy
+10,567
New +$93.1K 0.01% 1080
2014
Q4 		– Sell
-14,430
Closed -$119K – 845
2014
Q3 		$119K Buy
+14,430
New +$130K 0.02% 626
2014
Q1 		– Sell
-18,501
Closed -$137K – 768
2013
Q4 		$137K Buy
+18,501
New +$149K 0.02% 428

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's CYS Position: Q4 2017 in Review

Verition Fund Management sold out of CYS Investments Inc. (CYS) in Q4 2017, closing a stake of 23,009 shares — an estimated $199K sold.

Verition Fund Management first reported a position in CYS in Q4 2013 and held it in 5 quarters. The position peaked at $275K in Q1 2017. 174 funds tracked by Wall St. Rank hold CYS as of Q4 2017.

  • Verition Fund Management reported no remaining CYS Investments Inc. position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 23,009 CYS Investments Inc. shares in Q4 2017, an estimated $199K.
  • Verition Fund Management first reported a position in CYS Investments Inc. in Q4 2013 and held it in 5 quarters.
  • Verition Fund Management's CYS Investments Inc. position peaked at $275K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.