TAM
CPHR

Taylor Asset Management’s Cipher Pharmaceuticals Inc. CPHR Stock Holding History

Taylor Asset Management’s Portfolio CPHR Stock Details CPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-996,800
Closed -$3.81M – 34
2016
Q3 		$3.81M Hold
996,800
– – 1.12% 18
2016
Q2 		$5.21M Sell
996,800
-196,900
-16% -$1.12M 1.49% 15
2016
Q1 		$5.74M Buy
1,193,700
+557,000
+87% +$2.45M 1.49% 16
2015
Q4 		$2.99M Buy
636,700
+109,800
+21% +$475K 0.72% 20
2015
Q3 		$1.95M Buy
526,900
+104,600
+25% +$727K 0.41% 24
2015
Q2 		$3.61M Sell
422,300
-151,200
-26% -$1.51M 0.66% 19
2015
Q1 		$5.19M Buy
573,500
+58,100
+11% +$730K 0.83% 25
2014
Q4 		$7.44M Buy
+515,400
New +$7.48M 0.98% 29

Other funds holding CPHR

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Taylor Asset Management's CPHR Position: Q4 2016 in Review

Taylor Asset Management sold out of Cipher Pharmaceuticals Inc. (CPHR) in Q4 2016, closing a stake of 996,800 shares — an estimated $3.81M sold.

Taylor Asset Management first reported a position in CPHR in Q4 2014 and held it in 8 quarters. The position peaked at $7.44M in Q4 2014. 3 funds tracked by Wall St. Rank hold CPHR as of Q4 2016.

  • Taylor Asset Management reported no remaining Cipher Pharmaceuticals Inc. position as of Q4 2016 after selling out during the quarter.
  • Taylor Asset Management sold 996,800 Cipher Pharmaceuticals Inc. shares in Q4 2016, an estimated $3.81M.
  • Taylor Asset Management first reported a position in Cipher Pharmaceuticals Inc. in Q4 2014 and held it in 8 quarters.
  • Taylor Asset Management's Cipher Pharmaceuticals Inc. position peaked at $7.44M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Cipher Pharmaceuticals Inc. as of Q4 2016.

Based on Taylor Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.