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Cheyne Capital Management (UK)’s Travelers Companies TRV Stock Holding History

Cheyne Capital Management (UK)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,000
Closed -$1.09M – 43
2015
Q3 		$1.09M Buy
+11,000
New +$1.12M 0.51% 26

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 11,000 shares — an estimated $1.09M sold.

Cheyne Capital Management (UK) first reported a position in TRV in Q3 2015 and held it in 1 quarter. The position peaked at $1.09M in Q3 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 11,000 Travelers Companies shares in Q4 2015, an estimated $1.09M.
  • Cheyne Capital Management (UK) first reported a position in Travelers Companies in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Travelers Companies position peaked at $1.09M in Q3 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

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