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Cheyne Capital Management (UK)’s Prologis PLD Stock Holding History

Cheyne Capital Management (UK)’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,268
Closed -$1.53M – 41
2015
Q3 		$1.53M Buy
+39,268
New +$1.54M 0.72% 22

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cheyne Capital Management (UK)'s PLD Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of Prologis (PLD) in Q4 2015, closing a stake of 39,268 shares — an estimated $1.53M sold.

Cheyne Capital Management (UK) first reported a position in PLD in Q3 2015 and held it in 1 quarter. The position peaked at $1.53M in Q3 2015. 444 funds tracked by Wall St. Rank hold PLD as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Prologis position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 39,268 Prologis shares in Q4 2015, an estimated $1.53M.
  • Cheyne Capital Management (UK) first reported a position in Prologis in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Prologis position peaked at $1.53M in Q3 2015.
  • 444 funds tracked by Wall St. Rank held Prologis as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.