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Cheyne Capital Management (UK)’s Charter Communications CHTR Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-43,000
Closed -$4.78M – 49
2013
Q2 		$4.78M Buy
+43,000
New +$4.72M 3.15% 11

Other funds holding CHTR

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Cheyne Capital Management (UK)'s CHTR Position: Q3 2013 in Review

Cheyne Capital Management (UK) sold out of Charter Communications (CHTR) in Q3 2013, closing a stake of 43,000 shares — an estimated $4.78M sold.

Cheyne Capital Management (UK) first reported a position in CHTR in Q2 2013 and held it in 1 quarter. The position peaked at $4.78M in Q2 2013. 261 funds tracked by Wall St. Rank hold CHTR as of Q3 2013.

  • Cheyne Capital Management (UK) reported no remaining Charter Communications position as of Q3 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 43,000 Charter Communications shares in Q3 2013, an estimated $4.78M.
  • Cheyne Capital Management (UK) first reported a position in Charter Communications in Q2 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Charter Communications position peaked at $4.78M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Charter Communications as of Q3 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.