Cheyne Capital Management (UK)’s The Mosaic Company MOS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$461K	–	88
2015 Q1	$461K	Buy	+10,000	New	+$488K	0.11%	56
2014 Q2	–	Sell	-12,500	Closed	-$625K	–	64
2014 Q1	$625K	Buy	+12,500	New	+$595K	0.6%	34
2013 Q4	–	Sell	-11,000	Closed	-$473K	–	64
2013 Q3	$473K	Buy	+11,000	New	+$512K	0.36%	33

Other funds holding MOS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Cheyne Capital Management (UK)'s MOS Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of The Mosaic Company (MOS) in Q2 2015, closing a stake of 10,000 shares — an estimated $461K sold.

Cheyne Capital Management (UK) first reported a position in MOS in Q3 2013 and held it in 3 quarters. The position peaked at $625K in Q1 2014. 570 funds tracked by Wall St. Rank hold MOS as of Q2 2015.

Cheyne Capital Management (UK) reported no remaining The Mosaic Company position as of Q2 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 10,000 The Mosaic Company shares in Q2 2015, an estimated $461K.
Cheyne Capital Management (UK) first reported a position in The Mosaic Company in Q3 2013 and held it in 3 quarters.
Cheyne Capital Management (UK)'s The Mosaic Company position peaked at $625K in Q1 2014.
570 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.