CSC
CHMT

Cove Street Capital’s Chemtura Corporation CHMT Stock Holding History

Cove Street 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
2015
Q2 		– Sell
-157,788
Closed -$4.31M – 122
2015
Q1 		$4.31M Buy
+157,788
New +$3.9M 0.56% 49

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cove Street Capital's CHMT Position: Q2 2015 in Review

Cove Street Capital sold out of Chemtura Corporation (CHMT) in Q2 2015, closing a stake of 157,788 shares — an estimated $4.31M sold.

Cove Street Capital first reported a position in CHMT in Q1 2015 and held it in 1 quarter. The position peaked at $4.31M in Q1 2015. 179 funds tracked by Wall St. Rank hold CHMT as of Q2 2015.

  • Cove Street Capital reported no remaining Chemtura Corporation position as of Q2 2015 after selling out during the quarter.
  • Cove Street Capital sold 157,788 Chemtura Corporation shares in Q2 2015, an estimated $4.31M.
  • Cove Street Capital first reported a position in Chemtura Corporation in Q1 2015 and held it in 1 quarter.
  • Cove Street Capital's Chemtura Corporation position peaked at $4.31M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2015.

Based on Cove Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.