Westchester Capital Management (New York)’s CYS Investments Inc. CYS Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-60,696	Closed	-$508K	–	110
2016 Q2	$508K	Sell	60,696 -88,434	-59%	-$727K	0.01%	86
2016 Q1	$1.21M	Buy	149,130 +27,833	+23%	+$205K	0.02%	86
2015 Q4	$865K	Hold	121,297	–	–	0.02%	96
2015 Q3	$881K	Buy	121,297 +8,314	+7%	+$64.3K	0.01%	120
2015 Q2	$873K	Buy	+112,983	New	+$994K	0.01%	125
2015 Q1	–	Sell	-9,500	Closed	-$83K	–	133
2014 Q4	$83K	Hold	9,500	–	–	﹤0.01%	106
2014 Q3	$78K	Hold	9,500	–	–	﹤0.01%	139
2014 Q2	$86K	Hold	9,500	–	–	﹤0.01%	147
2014 Q1	$78K	Hold	9,500	–	–	﹤0.01%	138
2013 Q4	$70K	Hold	9,500	–	–	﹤0.01%	139
2013 Q3	$77K	Hold	9,500	–	–	﹤0.01%	111
2013 Q2	$87K	Buy	+9,500	New	+$107K	﹤0.01%	122

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 18.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Westchester Capital Management (New York)'s CYS Position: Q3 2016 in Review

Westchester Capital Management (New York) sold out of CYS Investments Inc. (CYS) in Q3 2016, closing a stake of 60,696 shares — an estimated $508K sold.

Westchester Capital Management (New York) first reported a position in CYS in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 184 funds tracked by Wall St. Rank hold CYS as of Q3 2016.

Westchester Capital Management (New York) reported no remaining CYS Investments Inc. position as of Q3 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 60,696 CYS Investments Inc. shares in Q3 2016, an estimated $508K.
Westchester Capital Management (New York) first reported a position in CYS Investments Inc. in Q2 2013 and held it in 12 quarters.
Westchester Capital Management (New York)'s CYS Investments Inc. position peaked at $1.21M in Q1 2016.
184 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.