CCMU
FLR icon

Cheyne Capital Management (UK)’s Fluor FLR Stock Holding History

Cheyne Capital Management (UK)’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,200
Closed -$861K – 53
2014
Q2 		$861K Buy
+11,200
New +$854K 1% 27

Other funds holding FLR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cheyne Capital Management (UK)'s FLR Position: Q3 2014 in Review

Cheyne Capital Management (UK) sold out of Fluor (FLR) in Q3 2014, closing a stake of 11,200 shares — an estimated $861K sold.

Cheyne Capital Management (UK) first reported a position in FLR in Q2 2014 and held it in 1 quarter. The position peaked at $861K in Q2 2014. 558 funds tracked by Wall St. Rank hold FLR as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining Fluor position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 11,200 Fluor shares in Q3 2014, an estimated $861K.
  • Cheyne Capital Management (UK) first reported a position in Fluor in Q2 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Fluor position peaked at $861K in Q2 2014.
  • 558 funds tracked by Wall St. Rank held Fluor as of Q3 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2014, filed 4 Nov 2014.