Cheyne Capital Management (UK)’s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-260,196
Closed -$250K 82
2013
Q4
$250K Buy
+260,196
New +$228K 0.27% 51

Cheyne Capital Management (UK)'s TRQ.RT Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) in Q1 2014, closing a stake of 260,196 shares — an estimated $250K sold.

Cheyne Capital Management (UK) first reported a position in TRQ.RT in Q4 2013 and held it in 1 quarter. The position peaked at $250K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRQ.RT as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 260,196 TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) shares in Q1 2014, an estimated $250K.
  • Cheyne Capital Management (UK) first reported a position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q4 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position peaked at $250K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) as of Q1 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.