Wolverine Asset Management’s CYS Investments Inc. CYS Stock Holding History

Wolverine Asset 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
2018 Q2	–	Sell	-1,080,788	Closed	-$7.26M	–	1753
2018 Q1	$7.26M	Buy	+1,080,788	New	+$7.43M	0.09%	198
2017 Q3	–	Sell	-603,210	Closed	-$5.07M	–	1638
2017 Q2	$5.07M	Sell	603,210 -397,404	-40%	-$3.34M	0.06%	238
2017 Q1	$7.95M	Buy	+1,000,614	New	+$7.84M	0.12%	159
2015 Q4	–	Sell	-2,565,821	Closed	-$18.6M	–	2127
2015 Q3	$18.6M	Buy	+2,565,821	New	+$19.8M	0.44%	60
2015 Q1	–	Sell	-106,016	Closed	-$924K	–	2517
2014 Q4	$924K	Buy	106,016 +29,342	+38%	+$263K	0.02%	466
2014 Q3	$631K	Buy	+76,674	New	+$691K	0.01%	620
2014 Q2	–	Sell	-233,742	Closed	-$2.06M	–	2787
2014 Q1	$1.93M	Buy	+233,742	New	+$1.93M	0.04%	289
2013 Q4	–	Sell	-586,473	Closed	-$4.71M	–	3195
2013 Q3	$4.77M	Buy	586,473 +405,642	+224%	+$3.28M	0.11%	164
2013 Q2	$1.67M	Buy	+180,831	New	+$2.04M	0.04%	354

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

Wolverine Asset Management's CYS Position: Q2 2018 in Review

Wolverine Asset Management sold out of CYS Investments Inc. (CYS) in Q2 2018, closing a stake of 1,080,788 shares — an estimated $7.26M sold.

Wolverine Asset Management first reported a position in CYS in Q2 2013 and held it in 9 quarters. The position peaked at $18.6M in Q3 2015. 157 funds tracked by Wall St. Rank hold CYS as of Q2 2018.

Wolverine Asset Management reported no remaining CYS Investments Inc. position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 1,080,788 CYS Investments Inc. shares in Q2 2018, an estimated $7.26M.
Wolverine Asset Management first reported a position in CYS Investments Inc. in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's CYS Investments Inc. position peaked at $18.6M in Q3 2015.
157 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.