Cheyne Capital Management (UK)’s Bank of America BAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$179K	–	69
2014 Q4	$179K	Hold	10,000	–	–	0.05%	56
2014 Q3	$171K	Hold	10,000	–	–	0.06%	48
2014 Q2	$154K	Hold	10,000	–	–	0.18%	50
2014 Q1	$172K	Hold	10,000	–	–	0.17%	57
2013 Q4	$156K	Hold	10,000	–	–	0.17%	53
2013 Q3	$138K	Sell	10,000 -10,000	-50%	-$143K	0.1%	45
2013 Q2	$250K	Buy	+20,000	New	+$255K	0.17%	47

Other funds holding BAC

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cheyne Capital Management (UK)'s BAC Position: Q1 2015 in Review

Cheyne Capital Management (UK) sold out of Bank of America (BAC) in Q1 2015, closing a stake of 10,000 shares — an estimated $179K sold.

Cheyne Capital Management (UK) first reported a position in BAC in Q2 2013 and held it in 7 quarters. The position peaked at $250K in Q2 2013. 1,422 funds tracked by Wall St. Rank hold BAC as of Q1 2015.

Cheyne Capital Management (UK) reported no remaining Bank of America position as of Q1 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 10,000 Bank of America shares in Q1 2015, an estimated $179K.
Cheyne Capital Management (UK) first reported a position in Bank of America in Q2 2013 and held it in 7 quarters.
Cheyne Capital Management (UK)'s Bank of America position peaked at $250K in Q2 2013.
1,422 funds tracked by Wall St. Rank held Bank of America as of Q1 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2015, filed 11 May 2015.