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Cheyne Capital Management (UK)’s Citigroup C Stock Holding History

Cheyne Capital Management (UK)’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,800
Closed -$1.45M – 70
2014
Q4 		$1.45M Hold
26,800
– – 0.38% 28
2014
Q3 		$1.39M Hold
26,800
– – 0.5% 25
2014
Q2 		$1.26M Hold
26,800
– – 1.46% 18
2014
Q1 		$1.28M Hold
26,800
– – 1.22% 20
2013
Q4 		$1.4M Hold
26,800
– – 1.51% 23
2013
Q3 		$1.3M Sell
26,800
-26,800
-50% -$1.35M 0.98% 19
2013
Q2 		$2.47M Buy
+53,600
New +$2.58M 1.63% 19

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Citigroup (C) in Q1 2015, closing a stake of 26,800 shares — an estimated $1.45M sold.

Cheyne Capital Management (UK) first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $2.47M in Q2 2013. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Cheyne Capital Management (UK) reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 26,800 Citigroup shares in Q1 2015, an estimated $1.45M.
  • Cheyne Capital Management (UK) first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Cheyne Capital Management (UK)'s Citigroup position peaked at $2.47M in Q2 2013.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

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