CCMU
FDO

Cheyne Capital Management (UK)’s FAMILY DOLLAR STORES FDO Stock Holding History

Cheyne Capital Management (UK)’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$591K – 57
2013
Q2 		$591K Buy
+10,000
New +$620K 0.39% 44

Other funds holding FDO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of FAMILY DOLLAR STORES (FDO) in Q3 2013, closing a stake of 10,000 shares — an estimated $591K sold.

Cheyne Capital Management (UK) first reported a position in FDO in Q2 2013 and held it in 1 quarter. The position peaked at $591K in Q2 2013. 384 funds tracked by Wall St. Rank hold FDO as of Q3 2013.

  • Cheyne Capital Management (UK) reported no remaining FAMILY DOLLAR STORES position as of Q3 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 10,000 FAMILY DOLLAR STORES shares in Q3 2013, an estimated $591K.
  • Cheyne Capital Management (UK) first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s FAMILY DOLLAR STORES position peaked at $591K in Q2 2013.
  • 384 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2013.

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