CC
DISCK

Cipher Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cipher Capital’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,275
Closed -$421K – 637
2015
Q1 		$421K Sell
14,275
-2,702
-16% -$81.6K 0.07% 381
2014
Q4 		$572K Buy
16,977
+5,616
+49% +$191K 0.15% 224
2014
Q3 		$424K Buy
+11,361
New +$460K 0.11% 247

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cipher Capital's DISCK Position: Q2 2015 in Review

Cipher Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2015, closing a stake of 14,275 shares — an estimated $421K sold.

Cipher Capital first reported a position in DISCK in Q3 2014 and held it in 3 quarters. The position peaked at $572K in Q4 2014. 471 funds tracked by Wall St. Rank hold DISCK as of Q2 2015.

  • Cipher Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2015 after selling out during the quarter.
  • Cipher Capital sold 14,275 Discovery, Inc. Series C Common Stock shares in Q2 2015, an estimated $421K.
  • Cipher Capital first reported a position in Discovery, Inc. Series C Common Stock in Q3 2014 and held it in 3 quarters.
  • Cipher Capital's Discovery, Inc. Series C Common Stock position peaked at $572K in Q4 2014.
  • 471 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2015.

Based on Cipher Capital's 13F filing for Q2 2015, filed 7 Aug 2015.