CM
CHMT

Castleark Management’s Chemtura Corporation CHMT Stock Holding History

Castleark 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
Q1 		– Sell
-196,445
Closed -$5.36M – 443
2015
Q4 		$5.36M Buy
+196,445
New +$5.85M 0.16% 152

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Castleark Management's CHMT Position: Q1 2016 in Review

Castleark Management sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 196,445 shares — an estimated $5.36M sold.

Castleark Management first reported a position in CHMT in Q4 2015 and held it in 1 quarter. The position peaked at $5.36M in Q4 2015. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

  • Castleark Management reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 196,445 Chemtura Corporation shares in Q1 2016, an estimated $5.36M.
  • Castleark Management first reported a position in Chemtura Corporation in Q4 2015 and held it in 1 quarter.
  • Castleark Management's Chemtura Corporation position peaked at $5.36M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.