CAM
CHMT

Capstone Asset Management’s Chemtura Corporation CHMT Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-11,257
Closed -$259K – 2004
2013
Q3 		$259K Sell
11,257
-40
-0.4% -$905 0.01% 1730
2013
Q2 		$229K Buy
+11,297
New +$245K 0.01% 1735

Other funds holding CHMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capstone Asset Management's CHMT Position: Q4 2013 in Review

Capstone Asset Management sold out of Chemtura Corporation (CHMT) in Q4 2013, closing a stake of 11,257 shares — an estimated $259K sold.

Capstone Asset Management first reported a position in CHMT in Q2 2013 and held it in 2 quarters. The position peaked at $259K in Q3 2013. 164 funds tracked by Wall St. Rank hold CHMT as of Q4 2013.

  • Capstone Asset Management reported no remaining Chemtura Corporation position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,257 Chemtura Corporation shares in Q4 2013, an estimated $259K.
  • Capstone Asset Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Chemtura Corporation position peaked at $259K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.