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Cheyne Capital Management (UK)’s Cummins CMI Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,500
Closed -$521K – 56
2014
Q1 		$521K Sell
3,500
-500
-13% -$69.5K 0.5% 39
2013
Q4 		$564K Buy
4,000
+500
+14% +$66.4K 0.61% 40
2013
Q3 		$465K Buy
+3,500
New +$432K 0.35% 34

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cheyne Capital Management (UK)'s CMI Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of Cummins (CMI) in Q2 2014, closing a stake of 3,500 shares — an estimated $521K sold.

Cheyne Capital Management (UK) first reported a position in CMI in Q3 2013 and held it in 3 quarters. The position peaked at $564K in Q4 2013. 803 funds tracked by Wall St. Rank hold CMI as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining Cummins position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 3,500 Cummins shares in Q2 2014, an estimated $521K.
  • Cheyne Capital Management (UK) first reported a position in Cummins in Q3 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Cummins position peaked at $564K in Q4 2013.
  • 803 funds tracked by Wall St. Rank held Cummins as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.