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Cheyne Capital Management (UK)’s Gen Digital GEN Stock Holding History

Cheyne Capital Management (UK)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70,000
Closed -$2.15M – 48
2017
Q1 		$2.15M Buy
+70,000
New +$1.99M 0.81% 18

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cheyne Capital Management (UK)'s GEN Position: Q2 2017 in Review

Cheyne Capital Management (UK) sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 70,000 shares — an estimated $2.15M sold.

Cheyne Capital Management (UK) first reported a position in GEN in Q1 2017 and held it in 1 quarter. The position peaked at $2.15M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Cheyne Capital Management (UK) reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 70,000 Gen Digital shares in Q2 2017, an estimated $2.15M.
  • Cheyne Capital Management (UK) first reported a position in Gen Digital in Q1 2017 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Gen Digital position peaked at $2.15M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2017, filed 26 Jul 2017.