CCMU
ATX

Cheyne Capital Management (UK)’s COSTA INC CL A ATX Stock Holding History

Cheyne Capital Management (UK)’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-210,497
Closed -$4.57M – 80
2013
Q4 		$4.57M Buy
+210,497
New +$4.38M 4.94% 4

Cheyne Capital Management (UK)'s ATX Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 210,497 shares — an estimated $4.57M sold.

Cheyne Capital Management (UK) first reported a position in ATX in Q4 2013 and held it in 1 quarter. The position peaked at $4.57M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 210,497 COSTA INC CL A shares in Q1 2014, an estimated $4.57M.
  • Cheyne Capital Management (UK) first reported a position in COSTA INC CL A in Q4 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s COSTA INC CL A position peaked at $4.57M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.