Cipher Capital LP Closed Holding Positions

Cipher Capital LP

  • $211 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bank Of The Ozarks
Q1 2018 Filed on May 14, 2018
9,059
N/A
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
4,075
$68.45 - $78.85 $279K - $321K
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on May 14, 2018
3,878
$102.15 - $118.75 $396K - $461K
Aspen Insurance Holdings LTD
Q1 2018 Filed on May 14, 2018
21,902
N/A
Colony Northstar Inc
Q1 2018 Filed on May 14, 2018
70,851
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
4,962
$634.52 - $796.95 $3.15M - $3.95M
Express Scripts Hldg CO
Q1 2018 Filed on May 14, 2018
14,947
N/A
Nutri Sys Inc New
Q1 2018 Filed on May 14, 2018
4,001
N/A
Education Rlty Tr Inc
Q1 2018 Filed on May 14, 2018
31,168
N/A
Diplomat Pharmacy Inc
Q1 2018 Filed on May 14, 2018
14,305
N/A
Columbia Ppty Tr Inc
Q1 2018 Filed on May 14, 2018
19,492
N/A
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
298,553
N/A
Quality Care Pptys Inc
Q1 2018 Filed on May 14, 2018
162,432
N/A
Rowan Companies PLC
Q1 2018 Filed on May 14, 2018
130,407
N/A
Cys Invts Inc
Q1 2018 Filed on May 14, 2018
211,418
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
19,323
$107.18 - $127.73 $2.07M - $2.47M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
9,844
$117.42 - $136.29 $1.16M - $1.34M
Validus Holdings LTD
Q1 2018 Filed on May 14, 2018
110,692
N/A
Travelport Worldwide LTD
Q1 2018 Filed on May 14, 2018
490,657
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
14,617
$23.2 - $26.15 $339K - $382K
Verifone Sys Inc
Q1 2018 Filed on May 14, 2018
69,843
N/A
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 14, 2018
13,519
$26.93 - $43.59 $364K - $589K
Kapstone Paper & Packaging C
Q1 2018 Filed on May 14, 2018
12,707
N/A
GPRO
Go Pro, Inc.

Technology
Q1 2018 Filed on May 14, 2018
58,208
$4.58 - $7.57 $267K - $441K
Liberty Interactive Corp Lbt Ven
Q1 2018 Filed on May 14, 2018
71,906
N/A
Kraton Corporation
Q1 2018 Filed on May 14, 2018
25,919
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
75,664
N/A
Milacron Hldgs Corp
Q1 2018 Filed on May 14, 2018
15,934
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2018 Filed on May 14, 2018
32,380
$21.05 - $26.85 $682K - $869K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
30,884
N/A
GSM
Ferroglobe PLC

Basic Materials
Q1 2018 Filed on May 14, 2018
72,467
$10.5 - $16.76 $761K - $1.21M
Forest City Rlty Tr Inc
Q4 2017 Filed on Feb 12, 2018
23,029
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
37,834
$37.63 - $53.65 $1.42M - $2.03M
Andeavor
Q4 2017 Filed on Feb 12, 2018
11,423
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 12, 2018
67,552
$24.12 - $26.65 $1.63M - $1.8M
Ak Stl Hldg Corp
Q4 2017 Filed on Feb 12, 2018
246,575
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 12, 2018
24,806
$27.97 - $35.73 $694K - $886K
Delphi Automotive PLC
Q4 2017 Filed on Feb 12, 2018
64,623
N/A
Viacom Inc New
Q4 2017 Filed on Feb 12, 2018
55,071
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2017 Filed on Feb 12, 2018
6,684
N/A
Aetna Inc New
Q4 2017 Filed on Feb 12, 2018
44,757
N/A
Tivo Corp
Q4 2017 Filed on Feb 12, 2018
25,807
N/A
Red Hat Inc
Q4 2017 Filed on Feb 12, 2018
43,468
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 12, 2018
5,660
N/A
Dunkin Brands Group Inc
Q4 2017 Filed on Feb 12, 2018
19,045
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 12, 2018
12,098
N/A
Mulesoft Inc
Q4 2017 Filed on Feb 12, 2018
130,381
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2017 Filed on Feb 12, 2018
59,157
$6.1 - $8.8 $361K - $521K
MBI
Mbia Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
33,371
$6.22 - $9.28 $208K - $310K
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