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Cheyne Capital Management (UK)’s CF Industries CF Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$233K – 63
2013
Q4 		$233K Buy
+5,000
New +$219K 0.25% 52

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Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
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Cheyne Capital Management (UK)'s CF Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of CF Industries (CF) in Q1 2014, closing a stake of 5,000 shares — an estimated $233K sold.

Cheyne Capital Management (UK) first reported a position in CF in Q4 2013 and held it in 1 quarter. The position peaked at $233K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 5,000 CF Industries shares in Q1 2014, an estimated $233K.
  • Cheyne Capital Management (UK) first reported a position in CF Industries in Q4 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s CF Industries position peaked at $233K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

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