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Cheyne Capital Management (UK)’s Progressive PGR Stock Holding History

Cheyne Capital Management (UK)’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-56,000
Closed -$1.56M – 68
2015
Q2 		$1.56M Buy
+56,000
New +$1.53M 0.5% 34

Other funds holding PGR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cheyne Capital Management (UK)'s PGR Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of Progressive (PGR) in Q3 2015, closing a stake of 56,000 shares — an estimated $1.56M sold.

Cheyne Capital Management (UK) first reported a position in PGR in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 489 funds tracked by Wall St. Rank hold PGR as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining Progressive position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 56,000 Progressive shares in Q3 2015, an estimated $1.56M.
  • Cheyne Capital Management (UK) first reported a position in Progressive in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Progressive position peaked at $1.56M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Progressive as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.