BIC
CHMT

Beach Investment Counsel’s Chemtura Corporation CHMT Stock Holding History

Beach Investment Counsel’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
2015
Q1 		– Sell
-23,400
Closed -$579K – 186
2014
Q4 		$579K Sell
23,400
-7,096
-23% -$165K 0.05% 135
2014
Q3 		$711K Sell
30,496
-17,852
-37% -$443K 0.07% 122
2014
Q2 		$1.26M Hold
48,348
– – 0.11% 97
2014
Q1 		$1.22M Buy
+48,348
New +$1.23M 0.11% 95

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Beach Investment Counsel's CHMT Position: Q1 2015 in Review

Beach Investment Counsel sold out of Chemtura Corporation (CHMT) in Q1 2015, closing a stake of 23,400 shares — an estimated $579K sold.

Beach Investment Counsel first reported a position in CHMT in Q1 2014 and held it in 4 quarters. The position peaked at $1.26M in Q2 2014. 167 funds tracked by Wall St. Rank hold CHMT as of Q1 2015.

  • Beach Investment Counsel reported no remaining Chemtura Corporation position as of Q1 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 23,400 Chemtura Corporation shares in Q1 2015, an estimated $579K.
  • Beach Investment Counsel first reported a position in Chemtura Corporation in Q1 2014 and held it in 4 quarters.
  • Beach Investment Counsel's Chemtura Corporation position peaked at $1.26M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2015.

Based on Beach Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.