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

Cheyne Capital Management (UK)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,000
Closed -$2.43M – 50
2017
Q1 		$2.43M Buy
+25,000
New +$2.27M 0.92% 16

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of MSCI (MSCI) in Q2 2017, closing a stake of 25,000 shares — an estimated $2.43M sold.

Cheyne Capital Management (UK) first reported a position in MSCI in Q1 2017 and held it in 1 quarter. The position peaked at $2.43M in Q1 2017. 342 funds tracked by Wall St. Rank hold MSCI as of Q2 2017.

  • Cheyne Capital Management (UK) reported no remaining MSCI position as of Q2 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 25,000 MSCI shares in Q2 2017, an estimated $2.43M.
  • Cheyne Capital Management (UK) first reported a position in MSCI in Q1 2017 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s MSCI position peaked at $2.43M in Q1 2017.
  • 342 funds tracked by Wall St. Rank held MSCI as of Q2 2017.

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