CIP
CHMT

Convergence Investment Partners’s Chemtura Corporation CHMT Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-148,246
Closed -$4.04M – 423
2015
Q4 		$4.04M Buy
148,246
+17,186
+13% +$511K 0.45% 78
2015
Q3 		$3.75M Sell
131,060
-4,294
-3% -$118K 0.43% 79
2015
Q2 		$3.83M Buy
135,354
+96,758
+251% +$2.86M 0.38% 95
2015
Q1 		$1.05M Buy
+38,596
New +$954K 0.15% 246

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Convergence Investment Partners's CHMT Position: Q1 2016 in Review

Convergence Investment Partners sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 148,246 shares — an estimated $4.04M sold.

Convergence Investment Partners first reported a position in CHMT in Q1 2015 and held it in 4 quarters. The position peaked at $4.04M in Q4 2015. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

  • Convergence Investment Partners reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 148,246 Chemtura Corporation shares in Q1 2016, an estimated $4.04M.
  • Convergence Investment Partners first reported a position in Chemtura Corporation in Q1 2015 and held it in 4 quarters.
  • Convergence Investment Partners's Chemtura Corporation position peaked at $4.04M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Convergence Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.