CCMU
MA icon

Cheyne Capital Management (UK)’s Mastercard MA Stock Holding History

Cheyne Capital Management (UK)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,000
Closed -$1.08M – 39
2015
Q3 		$1.08M Buy
+12,000
New +$1.13M 0.51% 27

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cheyne Capital Management (UK)'s MA Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of Mastercard (MA) in Q4 2015, closing a stake of 12,000 shares — an estimated $1.08M sold.

Cheyne Capital Management (UK) first reported a position in MA in Q3 2015 and held it in 1 quarter. The position peaked at $1.08M in Q3 2015. 1,215 funds tracked by Wall St. Rank hold MA as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Mastercard position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 12,000 Mastercard shares in Q4 2015, an estimated $1.08M.
  • Cheyne Capital Management (UK) first reported a position in Mastercard in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Mastercard position peaked at $1.08M in Q3 2015.
  • 1,215 funds tracked by Wall St. Rank held Mastercard as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.