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Cheyne Capital Management (UK)’s Flowserve FLS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,500
Closed -$558K – 54
2014
Q2 		$558K Buy
+7,500
New +$568K 0.65% 37
2014
Q1 		– Sell
-5,000
Closed -$394K – 64
2013
Q4 		$394K Hold
5,000
– – 0.43% 46
2013
Q3 		$312K Buy
+5,000
New +$289K 0.24% 39

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Flowserve (FLS) in Q3 2014, closing a stake of 7,500 shares — an estimated $558K sold.

Cheyne Capital Management (UK) first reported a position in FLS in Q3 2013 and held it in 3 quarters. The position peaked at $558K in Q2 2014. 457 funds tracked by Wall St. Rank hold FLS as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining Flowserve position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 7,500 Flowserve shares in Q3 2014, an estimated $558K.
  • Cheyne Capital Management (UK) first reported a position in Flowserve in Q3 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Flowserve position peaked at $558K in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Flowserve as of Q3 2014.

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