CC
CHMT

Clearline Capital’s Chemtura Corporation CHMT Stock Holding History

Clearline 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
2014
Q4 		– Sell
-880,639
Closed -$20.5M – 76
2014
Q3 		$20.5M Buy
880,639
+113,416
+15% +$2.81M 3.31% 6
2014
Q2 		$20M Buy
767,223
+37,710
+5% +$929K 3.21% 6
2014
Q1 		$18.4M Buy
729,513
+203,149
+39% +$5.18M 4.19% 6
2013
Q4 		$14.7M Buy
+526,364
New +$13.2M 4.67% 6

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clearline Capital's CHMT Position: Q4 2014 in Review

Clearline Capital sold out of Chemtura Corporation (CHMT) in Q4 2014, closing a stake of 880,639 shares — an estimated $20.5M sold.

Clearline Capital first reported a position in CHMT in Q4 2013 and held it in 4 quarters. The position peaked at $20.5M in Q3 2014. 161 funds tracked by Wall St. Rank hold CHMT as of Q4 2014.

  • Clearline Capital reported no remaining Chemtura Corporation position as of Q4 2014 after selling out during the quarter.
  • Clearline Capital sold 880,639 Chemtura Corporation shares in Q4 2014, an estimated $20.5M.
  • Clearline Capital first reported a position in Chemtura Corporation in Q4 2013 and held it in 4 quarters.
  • Clearline Capital's Chemtura Corporation position peaked at $20.5M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2014.

Based on Clearline Capital's 13F filing for Q4 2014, filed 17 Feb 2015.