CCMU
EPC icon

Cheyne Capital Management (UK)’s Edgewell Personal Care EPC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$816K – 37
2015
Q3 		$816K Buy
+10,000
New +$905K 0.38% 29

Other funds holding EPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cheyne Capital Management (UK)'s EPC Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of Edgewell Personal Care (EPC) in Q4 2015, closing a stake of 10,000 shares — an estimated $816K sold.

Cheyne Capital Management (UK) first reported a position in EPC in Q3 2015 and held it in 1 quarter. The position peaked at $816K in Q3 2015. 369 funds tracked by Wall St. Rank hold EPC as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Edgewell Personal Care position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 Edgewell Personal Care shares in Q4 2015, an estimated $816K.
  • Cheyne Capital Management (UK) first reported a position in Edgewell Personal Care in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Edgewell Personal Care position peaked at $816K in Q3 2015.
  • 369 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.