Cidel Asset Management’s Chemours CC Stock Holding History

Cidel Asset Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,382	Closed	-$67K	–	85
2015 Q3	$67K	Buy	+10,382	New	+$109K	﹤0.01%	92

Other funds holding CC

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BIT

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CCM

Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Cidel Asset Management's CC Position: Q4 2015 in Review

Cidel Asset Management sold out of Chemours (CC) in Q4 2015, closing a stake of 10,382 shares — an estimated $67K sold.

Cidel Asset Management first reported a position in CC in Q3 2015 and held it in 1 quarter. The position peaked at $67K in Q3 2015. 438 funds tracked by Wall St. Rank hold CC as of Q4 2015.

Cidel Asset Management reported no remaining Chemours position as of Q4 2015 after selling out during the quarter.
Cidel Asset Management sold 10,382 Chemours shares in Q4 2015, an estimated $67K.
Cidel Asset Management first reported a position in Chemours in Q3 2015 and held it in 1 quarter.
Cidel Asset Management's Chemours position peaked at $67K in Q3 2015.
438 funds tracked by Wall St. Rank held Chemours as of Q4 2015.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.