Cipher Capital’s Chemtura Corporation CHMT Stock Holding History

Cipher 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 Q3	–	Sell	-102,155	Closed	-$2.69M	–	811
2016 Q2	$2.69M	Buy	102,155 +13,416	+15%	+$362K	0.19%	185
2016 Q1	$2.34M	Buy	88,739 +44,899	+102%	+$1.15M	0.22%	144
2015 Q4	$1.2M	Buy	+43,840	New	+$1.3M	0.17%	190
2015 Q3	–	Sell	-9,297	Closed	-$263K	–	664
2015 Q2	$263K	Buy	+9,297	New	+$275K	0.04%	426
2015 Q1	–	Sell	-11,913	Closed	-$295K	–	626
2014 Q4	$295K	Buy	+11,913	New	+$277K	0.08%	333
2014 Q3	–	Sell	-9,549	Closed	-$250K	–	537
2014 Q2	$250K	Sell	9,549 -6,041	-39%	-$149K	0.08%	340
2014 Q1	$394K	Buy	15,590 +6,268	+67%	+$160K	0.17%	228
2013 Q4	$260K	Buy	+9,322	New	+$233K	0.18%	229

Other funds holding CHMT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Cipher Capital's CHMT Position: Q3 2016 in Review

Cipher Capital sold out of Chemtura Corporation (CHMT) in Q3 2016, closing a stake of 102,155 shares — an estimated $2.69M sold.

Cipher Capital first reported a position in CHMT in Q4 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2016. 207 funds tracked by Wall St. Rank hold CHMT as of Q3 2016.

Cipher Capital reported no remaining Chemtura Corporation position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 102,155 Chemtura Corporation shares in Q3 2016, an estimated $2.69M.
Cipher Capital first reported a position in Chemtura Corporation in Q4 2013 and held it in 8 quarters.
Cipher Capital's Chemtura Corporation position peaked at $2.69M in Q2 2016.
207 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.