CIM
CHMT

Cambria Investment Management’s Chemtura Corporation CHMT Stock Holding History

Cambria Investment Management’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
2016
Q4 		– Sell
-37,280
Closed -$1.22M – 187
2016
Q3 		$1.22M Buy
+37,280
New +$1.08M 0.57% 80
2016
Q2 		– Sell
-57,896
Closed -$1.53M – 195
2016
Q1 		$1.53M Sell
57,896
-4,103
-7% -$105K 0.71% 60
2015
Q4 		$1.69M Sell
61,999
-4,799
-7% -$143K 0.68% 56
2015
Q3 		$1.91M Buy
+66,798
New +$1.83M 0.74% 37

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cambria Investment Management's CHMT Position: Q4 2016 in Review

Cambria Investment Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 37,280 shares — an estimated $1.22M sold.

Cambria Investment Management first reported a position in CHMT in Q3 2015 and held it in 4 quarters. The position peaked at $1.91M in Q3 2015. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • Cambria Investment Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • Cambria Investment Management sold 37,280 Chemtura Corporation shares in Q4 2016, an estimated $1.22M.
  • Cambria Investment Management first reported a position in Chemtura Corporation in Q3 2015 and held it in 4 quarters.
  • Cambria Investment Management's Chemtura Corporation position peaked at $1.91M in Q3 2015.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Cambria Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.