Cheyne Capital Management (UK)’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-301,302	Closed	-$10.7M	–	44
2017 Q3	$10.7M	Buy	+301,302	New	+$10.8M	3.85%	10
2017 Q2	–	Sell	-414,903	Closed	-$12.9M	–	58
2017 Q1	$12.9M	Sell	414,903 -56,231	-12%	-$1.9M	4.88%	8
2016 Q4	$14.8M	Sell	471,134 -8,433	-2%	-$268K	8.33%	5
2016 Q3	$14.6M	Buy	479,567 +92,654	+24%	+$2.48M	8.76%	4
2016 Q2	$9.82M	Buy	386,913 +4,210	+1%	+$104K	7.9%	3
2016 Q1	$8.7M	Buy	+382,703	New	+$8.01M	2.88%	10

Other funds holding BBL

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cheyne Capital Management (UK)'s BBL Position: Q4 2017 in Review

Cheyne Capital Management (UK) sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2017, closing a stake of 301,302 shares — an estimated $10.7M sold.

Cheyne Capital Management (UK) first reported a position in BBL in Q1 2016 and held it in 6 quarters. The position peaked at $14.8M in Q4 2016. 197 funds tracked by Wall St. Rank hold BBL as of Q4 2017.

Cheyne Capital Management (UK) reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2017 after selling out during the quarter.
Cheyne Capital Management (UK) sold 301,302 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2017, an estimated $10.7M.
Cheyne Capital Management (UK) first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2016 and held it in 6 quarters.
Cheyne Capital Management (UK)'s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $14.8M in Q4 2016.
197 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2017, filed 8 Feb 2018.