CIM
CC icon

Confluence Investment Management’s Chemours CC Stock Holding History

Confluence Investment 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
2016
Q3 		– Sell
-77,523
Closed -$639K – 224
2016
Q2 		$639K Sell
77,523
-3,656
-5% -$32.6K 0.02% 196
2016
Q1 		$568K Sell
81,179
-6,249
-7% -$31.4K 0.02% 196
2015
Q4 		$469K Sell
87,428
-22,242
-20% -$142K 0.02% 208
2015
Q3 		$710K Buy
+109,670
New +$1.15M 0.03% 201

Other funds holding CC

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Investment Management's CC Position: Q3 2016 in Review

Confluence Investment Management sold out of Chemours (CC) in Q3 2016, closing a stake of 77,523 shares — an estimated $639K sold.

Confluence Investment Management first reported a position in CC in Q3 2015 and held it in 4 quarters. The position peaked at $710K in Q3 2015. 379 funds tracked by Wall St. Rank hold CC as of Q3 2016.

  • Confluence Investment Management reported no remaining Chemours position as of Q3 2016 after selling out during the quarter.
  • Confluence Investment Management sold 77,523 Chemours shares in Q3 2016, an estimated $639K.
  • Confluence Investment Management first reported a position in Chemours in Q3 2015 and held it in 4 quarters.
  • Confluence Investment Management's Chemours position peaked at $710K in Q3 2015.
  • 379 funds tracked by Wall St. Rank held Chemours as of Q3 2016.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.