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

Cheyne Capital Management (UK)’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,661
Closed -$2.72M – 53
2013
Q2 		$2.72M Buy
+2,661
New +$2.64M 1.79% 17

Other funds holding NVR

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cheyne Capital Management (UK)'s NVR Position: Q3 2013 in Review

Cheyne Capital Management (UK) sold out of NVR (NVR) in Q3 2013, closing a stake of 2,661 shares — an estimated $2.72M sold.

Cheyne Capital Management (UK) first reported a position in NVR in Q2 2013 and held it in 1 quarter. The position peaked at $2.72M in Q2 2013. 189 funds tracked by Wall St. Rank hold NVR as of Q3 2013.

  • Cheyne Capital Management (UK) reported no remaining NVR position as of Q3 2013 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 2,661 NVR shares in Q3 2013, an estimated $2.72M.
  • Cheyne Capital Management (UK) first reported a position in NVR in Q2 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s NVR position peaked at $2.72M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held NVR as of Q3 2013.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2013, filed 13 Nov 2013.