Cipher Capital’s Tesla TSLA Stock Holding History

Cipher Capital’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-49,965	Closed	-$679K	–	711
2016 Q3	$679K	Buy	+49,965	New	+$721K	0.04%	509
2016 Q2	–	Sell	-69,300	Closed	-$1.06M	–	784
2016 Q1	$1.06M	Buy	+69,300	New	+$912K	0.1%	354

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cipher Capital's TSLA Position: Q4 2016 in Review

Cipher Capital sold out of Tesla (TSLA) in Q4 2016, closing a stake of 49,965 shares — an estimated $679K sold.

Cipher Capital first reported a position in TSLA in Q1 2016 and held it in 2 quarters. The position peaked at $1.06M in Q1 2016. 613 funds tracked by Wall St. Rank hold TSLA as of Q4 2016.

Cipher Capital reported no remaining Tesla position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 49,965 Tesla shares in Q4 2016, an estimated $679K.
Cipher Capital first reported a position in Tesla in Q1 2016 and held it in 2 quarters.
Cipher Capital's Tesla position peaked at $1.06M in Q1 2016.
613 funds tracked by Wall St. Rank held Tesla as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.