Cheyne Capital Management (UK)’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,000	Closed	-$291K	–	45
2015 Q2	$291K	Sell	500,000 -600,000	-55%	-$12.3M	0.09%	80
2015 Q1	$667K	Buy	+1,100,000	New	+$23.1M	0.16%	47

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2015, closing a stake of 500,000 shares — an estimated $291K sold.

Cheyne Capital Management (UK) first reported a position in BGH in Q1 2015 and held it in 2 quarters. The position peaked at $667K in Q1 2015. 39 funds tracked by Wall St. Rank hold BGH as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 500,000 Barings Global Short Duration High Yield Fund shares in Q3 2015, an estimated $291K.
Cheyne Capital Management (UK) first reported a position in Barings Global Short Duration High Yield Fund in Q1 2015 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Barings Global Short Duration High Yield Fund position peaked at $667K in Q1 2015.
39 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2015.

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