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Cheyne Capital Management (UK)’s Walt Disney DIS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$1.05M – 32
2015
Q4 		$1.05M Buy
+10,000
New +$1.11M 0.57% 18

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cheyne Capital Management (UK)'s DIS Position: Q1 2016 in Review

Cheyne Capital Management (UK) sold out of Walt Disney (DIS) in Q1 2016, closing a stake of 10,000 shares — an estimated $1.05M sold.

Cheyne Capital Management (UK) first reported a position in DIS in Q4 2015 and held it in 1 quarter. The position peaked at $1.05M in Q4 2015. 1,788 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

  • Cheyne Capital Management (UK) reported no remaining Walt Disney position as of Q1 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Walt Disney shares in Q1 2016, an estimated $1.05M.
  • Cheyne Capital Management (UK) first reported a position in Walt Disney in Q4 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Walt Disney position peaked at $1.05M in Q4 2015.
  • 1,788 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.