Allianz Asset Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,167,532
| Closed | -$39M | – | 2765 |
|
|
2017
Q1 | $39M | Buy |
1,167,532
+68,875
| +6% | +$2.28M | 0.04% | 627 |
|
|
2016
Q4 | $36.5M | Buy |
1,098,657
+275,739
| +34% | +$9.09M | 0.03% | 713 |
|
|
2016
Q3 | $27M | Buy |
822,918
+811,885
| +7,359% | +$23.4M | 0.03% | 806 |
|
|
2016
Q2 | $291K | Hold |
11,033
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q1 | $291K | Buy |
+11,033
| New | +$282K | ﹤0.01% | 2371 |
|
|
2015
Q1 | – | Sell |
-160,492
| Closed | -$3.97M | – | 2428 |
|
|
2014
Q4 | $3.97M | Sell |
160,492
-467,444
| -74% | -$10.9M | ﹤0.01% | 1299 |
|
|
2014
Q3 | $14.5M | Buy |
627,936
+148,096
| +31% | +$3.67M | 0.02% | 728 |
|
|
2014
Q2 | $12.5M | Buy |
479,840
+35,912
| +8% | +$885K | 0.02% | 684 |
|
|
2014
Q1 | $11.1M | Buy |
443,928
+86,155
| +24% | +$2.2M | 0.01% | 723 |
|
|
2013
Q4 | $9.99M | Buy |
357,773
+90,903
| +34% | +$2.28M | 0.01% | 731 |
|
|
2013
Q3 | $6.13M | Buy |
266,870
+48,470
| +22% | +$1.1M | 0.01% | 852 |
|
|
2013
Q2 | $4.43M | Buy |
+218,400
| New | +$4.73M | 0.01% | 931 |
|
Allianz Asset Management's CHMT Position: Q2 2017 in Review
Allianz Asset Management sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 1,167,532 shares — an estimated $39M sold.
Allianz Asset Management first reported a position in CHMT in Q2 2013 and held it in 12 quarters. The position peaked at $39M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Allianz Asset Management reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Allianz Asset Management sold 1,167,532 Chemtura Corporation shares in Q2 2017, an estimated $39M.
- Allianz Asset Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 12 quarters.
- Allianz Asset Management's Chemtura Corporation position peaked at $39M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Allianz Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.