CC
CHMT

CQS Cayman’s Chemtura Corporation CHMT Stock Holding History

CQS Cayman’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
2017
Q1 		– Sell
-45,000
Closed -$1.49M – 133
2016
Q4 		$1.49M Buy
45,000
+30,000
+200% +$989K 0.12% 88
2016
Q3 		$492K Buy
+15,000
New +$433K 0.04% 119

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CQS Cayman's CHMT Position: Q1 2017 in Review

CQS Cayman sold out of Chemtura Corporation (CHMT) in Q1 2017, closing a stake of 45,000 shares — an estimated $1.49M sold.

CQS Cayman first reported a position in CHMT in Q3 2016 and held it in 2 quarters. The position peaked at $1.49M in Q4 2016. 169 funds tracked by Wall St. Rank hold CHMT as of Q1 2017.

  • CQS Cayman reported no remaining Chemtura Corporation position as of Q1 2017 after selling out during the quarter.
  • CQS Cayman sold 45,000 Chemtura Corporation shares in Q1 2017, an estimated $1.49M.
  • CQS Cayman first reported a position in Chemtura Corporation in Q3 2016 and held it in 2 quarters.
  • CQS Cayman's Chemtura Corporation position peaked at $1.49M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2017.

Based on CQS Cayman's 13F filing for Q1 2017, filed 15 May 2017.