CCM
CHMT

Corsair Capital Management’s Chemtura Corporation CHMT Stock Holding History

Corsair 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
-1,397,461
Closed -$40M – 93
2015
Q3 		$40M Sell
1,397,461
-163,412
-10% -$4.47M 4.17% 6
2015
Q2 		$44.2M Buy
1,560,873
+32,870
+2% +$971K 4.02% 7
2015
Q1 		$41.7M Buy
1,528,003
+605,089
+66% +$15M 3.93% 8
2014
Q4 		$22.8M Sell
922,914
-202,574
-18% -$4.71M 2.41% 17
2014
Q3 		$26.3M Buy
1,125,488
+352,315
+46% +$8.73M 2.7% 14
2014
Q2 		$20.2M Buy
+773,173
New +$19.1M 1.83% 20

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 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Corsair Capital Management sold out of Chemtura Corporation (CHMT) in Q4 2015, closing a stake of 1,397,461 shares — an estimated $40M sold.

Corsair Capital Management first reported a position in CHMT in Q2 2014 and held it in 6 quarters. The position peaked at $44.2M in Q2 2015. 211 funds tracked by Wall St. Rank hold CHMT as of Q4 2015.

  • Corsair Capital Management reported no remaining Chemtura Corporation position as of Q4 2015 after selling out during the quarter.
  • Corsair Capital Management sold 1,397,461 Chemtura Corporation shares in Q4 2015, an estimated $40M.
  • Corsair Capital Management first reported a position in Chemtura Corporation in Q2 2014 and held it in 6 quarters.
  • Corsair Capital Management's Chemtura Corporation position peaked at $44.2M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2015.

Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.