Cheyne Capital Management (UK)’s Union Pacific UNP Stock Holding History

Cheyne Capital Management (UK)’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$715K	–	75
2015 Q2	$715K	Sell	7,500 -7,500	-50%	-$782K	0.23%	53
2015 Q1	$1.62M	Buy	15,000 +10,000	+200%	+$1.17M	0.39%	29
2014 Q4	$596K	Buy	+5,000	New	+$574K	0.16%	43
2014 Q1	–	Sell	-8,000	Closed	-$672K	–	72
2013 Q4	$672K	Buy	+8,000	New	+$634K	0.73%	37

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Union Pacific (UNP) in Q3 2015, closing a stake of 7,500 shares — an estimated $715K sold.

Cheyne Capital Management (UK) first reported a position in UNP in Q4 2013 and held it in 4 quarters. The position peaked at $1.62M in Q1 2015. 1,321 funds tracked by Wall St. Rank hold UNP as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining Union Pacific position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 7,500 Union Pacific shares in Q3 2015, an estimated $715K.
Cheyne Capital Management (UK) first reported a position in Union Pacific in Q4 2013 and held it in 4 quarters.
Cheyne Capital Management (UK)'s Union Pacific position peaked at $1.62M in Q1 2015.
1,321 funds tracked by Wall St. Rank held Union Pacific as of Q3 2015.

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