ARC
CHMT

Absolute Return Capital’s Chemtura Corporation CHMT Stock Holding History

Absolute Return Capital’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,998
Closed -$1.33M – 744
2014
Q3 		$1.33M Sell
56,998
-310,280
-84% -$7.69M 0.02% 490
2014
Q2 		$9.6M Buy
367,278
+54,737
+18% +$1.35M 0.11% 228
2014
Q1 		$7.9M Buy
+312,541
New +$7.97M 0.11% 241

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's CHMT Position: Q4 2014 in Review

Absolute Return Capital sold out of Chemtura Corporation (CHMT) in Q4 2014, closing a stake of 56,998 shares — an estimated $1.33M sold.

Absolute Return Capital first reported a position in CHMT in Q1 2014 and held it in 3 quarters. The position peaked at $9.6M in Q2 2014. 161 funds tracked by Wall St. Rank hold CHMT as of Q4 2014.

  • Absolute Return Capital reported no remaining Chemtura Corporation position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 56,998 Chemtura Corporation shares in Q4 2014, an estimated $1.33M.
  • Absolute Return Capital first reported a position in Chemtura Corporation in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's Chemtura Corporation position peaked at $9.6M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.