Waratah Capital Advisors’s CYS Investments Inc. CYS Stock Holding History

Waratah Capital Advisors’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	-59,000	Closed	-$396K	–	189
2018 Q1	$396K	Buy	+59,000	New	+$406K	0.04%	100
2017 Q2	–	Sell	-279,198	Closed	-$2.22M	–	227
2017 Q1	$2.22M	Buy	+279,198	New	+$2.19M	0.29%	69

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 Oslo, Norway $935B AUM

Waratah Capital Advisors's CYS Position: Q2 2018 in Review

Waratah Capital Advisors sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 59,000 shares — an estimated $396K sold.

Waratah Capital Advisors first reported a position in CYS in Q1 2017 and held it in 2 quarters. The position peaked at $2.22M in Q1 2017. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

Waratah Capital Advisors reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
Waratah Capital Advisors sold 59,000 CYS Investments Inc. shares in Q2 2018, an estimated $396K.
Waratah Capital Advisors first reported a position in CYS Investments Inc. in Q1 2017 and held it in 2 quarters.
Waratah Capital Advisors's CYS Investments Inc. position peaked at $2.22M in Q1 2017.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.