Cheyne Capital Management (UK)’s American Airlines Group AAL Stock Holding History

Cheyne Capital Management (UK)’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,500	Closed	-$499K	–	42
2015 Q2	$499K	Buy	+12,500	New	+$570K	0.16%	69
2015 Q1	–	Sell	-17,500	Closed	-$938K	–	65
2014 Q4	$938K	Buy	+17,500	New	+$754K	0.25%	34
2014 Q3	–	Sell	-12,500	Closed	-$537K	–	50
2014 Q2	$537K	Buy	+12,500	New	+$488K	0.62%	38
2014 Q1	–	Sell	-10,000	Closed	-$253K	–	60
2013 Q4	$253K	Buy	+10,000	New	+$258K	0.27%	50

Other funds holding AAL

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cheyne Capital Management (UK)'s AAL Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of American Airlines Group (AAL) in Q3 2015, closing a stake of 12,500 shares — an estimated $499K sold.

Cheyne Capital Management (UK) first reported a position in AAL in Q4 2013 and held it in 4 quarters. The position peaked at $938K in Q4 2014. 631 funds tracked by Wall St. Rank hold AAL as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining American Airlines Group position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 12,500 American Airlines Group shares in Q3 2015, an estimated $499K.
Cheyne Capital Management (UK) first reported a position in American Airlines Group in Q4 2013 and held it in 4 quarters.
Cheyne Capital Management (UK)'s American Airlines Group position peaked at $938K in Q4 2014.
631 funds tracked by Wall St. Rank held American Airlines Group as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.