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Cheyne Capital Management (UK)’s KBR KBR Stock Holding History

Cheyne Capital Management (UK)’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,000
Closed -$596K – 58
2014
Q2 		$596K Sell
25,000
-10,000
-29% -$251K 0.69% 35
2014
Q1 		$934K Buy
35,000
+22,700
+185% +$685K 0.9% 27
2013
Q4 		$392K Buy
+12,300
New +$409K 0.42% 47

Other funds holding KBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of KBR (KBR) in Q3 2014, closing a stake of 25,000 shares — an estimated $596K sold.

Cheyne Capital Management (UK) first reported a position in KBR in Q4 2013 and held it in 3 quarters. The position peaked at $934K in Q1 2014. 285 funds tracked by Wall St. Rank hold KBR as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining KBR position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 25,000 KBR shares in Q3 2014, an estimated $596K.
  • Cheyne Capital Management (UK) first reported a position in KBR in Q4 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s KBR position peaked at $934K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held KBR as of Q3 2014.

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