CC
VSM

Cipher Capital’s Versum Materials, Inc. VSM Stock Holding History

Cipher Capital’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,650
Closed -$321K – 671
2018
Q2 		$321K Sell
8,650
-55,559
-87% -$2.12M 0.07% 339
2018
Q1 		$2.42M Sell
64,209
-40,088
-38% -$1.53M 0.29% 110
2017
Q4 		$3.95M Buy
104,297
+15,239
+17% +$594K 0.31% 88
2017
Q3 		$3.46M Sell
89,058
-35,905
-29% -$1.28M 0.26% 137
2017
Q2 		$4.06M Buy
124,963
+38,284
+44% +$1.19M 0.32% 93
2017
Q1 		$2.65M Buy
86,679
+10,689
+14% +$312K 0.2% 197
2016
Q4 		$2.13M Buy
+75,990
New +$1.89M 0.14% 261

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IAM
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Franklin Resources
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Boston Partners
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return