Chesapeake Partners Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-125,583
Closed -$5.27M 113
2013
Q3
$5.27M Hold
125,583
0.25% 75
2013
Q2
$5.2M Buy
+125,583
New +$4.98M 0.33% 69

Other funds holding NYX

Chesapeake Partners Management's NYX Position: Q4 2013 in Review

Chesapeake Partners Management sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 125,583 shares — an estimated $5.27M sold.

Chesapeake Partners Management first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $5.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Chesapeake Partners Management reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 125,583 NYSE EURONEXT INC shares in Q4 2013, an estimated $5.27M.
  • Chesapeake Partners Management first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Chesapeake Partners Management's NYSE EURONEXT INC position peaked at $5.27M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Chesapeake Partners Management's 13F filing for Q4 2013, filed 14 Feb 2014.