CCMU
EMC

Cheyne Capital Management (UK)’s EMC CORPORATION EMC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,485,416
Closed -$40.4M – 37
2016
Q2 		$40.4M Buy
1,485,416
+163,632
+12% +$4.42M 32.49% 1
2016
Q1 		$35.2M Buy
1,321,784
+363,053
+38% +$9.2M 11.68% 4
2015
Q4 		$24.6M Buy
+958,731
New +$24.9M 13.32% 5

Other funds holding EMC

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Cheyne Capital Management (UK)'s EMC Position: Q3 2016 in Review

Cheyne Capital Management (UK) sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 1,485,416 shares — an estimated $40.4M sold.

Cheyne Capital Management (UK) first reported a position in EMC in Q4 2015 and held it in 3 quarters. The position peaked at $40.4M in Q2 2016. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Cheyne Capital Management (UK) reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 1,485,416 EMC CORPORATION shares in Q3 2016, an estimated $40.4M.
  • Cheyne Capital Management (UK) first reported a position in EMC CORPORATION in Q4 2015 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s EMC CORPORATION position peaked at $40.4M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.