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Cheyne Capital Management (UK)’s Air Products & Chemicals APD Stock Holding History

Cheyne Capital Management (UK)’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,594
Closed -$1.85M – 44
2015
Q2 		$1.85M Buy
14,594
+3,784
+35% +$516K 0.6% 27
2015
Q1 		$1.51M Buy
10,810
+5,405
+100% +$748K 0.36% 32
2014
Q4 		$721K Buy
+5,405
New +$684K 0.19% 39

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

Cheyne Capital Management (UK) sold out of Air Products & Chemicals (APD) in Q3 2015, closing a stake of 14,594 shares — an estimated $1.85M sold.

Cheyne Capital Management (UK) first reported a position in APD in Q4 2014 and held it in 3 quarters. The position peaked at $1.85M in Q2 2015. 794 funds tracked by Wall St. Rank hold APD as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Air Products & Chemicals position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 14,594 Air Products & Chemicals shares in Q3 2015, an estimated $1.85M.
  • Cheyne Capital Management (UK) first reported a position in Air Products & Chemicals in Q4 2014 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Air Products & Chemicals position peaked at $1.85M in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2015.

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