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Cheyne Capital Management (UK)’s Applied Materials AMAT Stock Holding History

Cheyne Capital Management (UK)’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,000
Closed -$2.02M – 43
2015
Q2 		$2.02M Buy
+105,000
New +$2.16M 0.65% 26

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BIT
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WRF
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 105,000 shares — an estimated $2.02M sold.

Cheyne Capital Management (UK) first reported a position in AMAT in Q2 2015 and held it in 1 quarter. The position peaked at $2.02M in Q2 2015. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 105,000 Applied Materials shares in Q3 2015, an estimated $2.02M.
  • Cheyne Capital Management (UK) first reported a position in Applied Materials in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Applied Materials position peaked at $2.02M in Q2 2015.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

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