Carlson Capital’s Chemtura Corporation CHMT Stock Holding History

Carlson 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
2016 Q1	–	Sell	-99,076	Closed	-$2.7M	–	365
2015 Q4	$2.7M	Buy	+99,076	New	+$2.95M	0.03%	260
2015 Q2	–	Sell	-260,700	Closed	-$7.12M	–	374
2015 Q1	$7.12M	Buy	+260,700	New	+$6.44M	0.08%	233
2014 Q3	–	Sell	-254,600	Closed	-$6.65M	–	389
2014 Q2	$6.65M	Sell	254,600 -261,700	-51%	-$6.45M	0.07%	269
2014 Q1	$13.1M	Buy	+516,300	New	+$13.2M	0.15%	193

Other funds holding CHMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's CHMT Position: Q1 2016 in Review

Carlson Capital sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 99,076 shares — an estimated $2.7M sold.

Carlson Capital first reported a position in CHMT in Q1 2014 and held it in 4 quarters. The position peaked at $13.1M in Q1 2014. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

Carlson Capital reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
Carlson Capital sold 99,076 Chemtura Corporation shares in Q1 2016, an estimated $2.7M.
Carlson Capital first reported a position in Chemtura Corporation in Q1 2014 and held it in 4 quarters.
Carlson Capital's Chemtura Corporation position peaked at $13.1M in Q1 2014.
196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.