CCM
CHMT

Coe Capital Management’s Chemtura Corporation CHMT Stock Holding History

Coe Capital 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
2015
Q4 		– Sell
-10,000
Closed -$286K – 271
2015
Q3 		$286K Buy
+10,000
New +$274K 0.11% 172
2015
Q2 		– Sell
-93,118
Closed -$2.54M – 267
2015
Q1 		$2.54M Buy
+93,118
New +$2.3M 1.03% 25

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Coe Capital Management's CHMT Position: Q4 2015 in Review

Coe Capital Management sold out of Chemtura Corporation (CHMT) in Q4 2015, closing a stake of 10,000 shares — an estimated $286K sold.

Coe Capital Management first reported a position in CHMT in Q1 2015 and held it in 2 quarters. The position peaked at $2.54M in Q1 2015. 211 funds tracked by Wall St. Rank hold CHMT as of Q4 2015.

  • Coe Capital Management reported no remaining Chemtura Corporation position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 10,000 Chemtura Corporation shares in Q4 2015, an estimated $286K.
  • Coe Capital Management first reported a position in Chemtura Corporation in Q1 2015 and held it in 2 quarters.
  • Coe Capital Management's Chemtura Corporation position peaked at $2.54M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.