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Cheyne Capital Management (UK)’s Masco MAS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,070
Closed -$333K – 60
2014
Q2 		$333K Buy
+17,070
New +$322K 0.39% 47

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Masco (MAS) in Q3 2014, closing a stake of 17,070 shares — an estimated $333K sold.

Cheyne Capital Management (UK) first reported a position in MAS in Q2 2014 and held it in 1 quarter. The position peaked at $333K in Q2 2014. 409 funds tracked by Wall St. Rank hold MAS as of Q3 2014.

  • Cheyne Capital Management (UK) reported no remaining Masco position as of Q3 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 17,070 Masco shares in Q3 2014, an estimated $333K.
  • Cheyne Capital Management (UK) first reported a position in Masco in Q2 2014 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Masco position peaked at $333K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held Masco as of Q3 2014.

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