Croft-Leominster’s Chemtura Corporation CHMT Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-16,300	Closed	-$429K	–	172
2016 Q2	$429K	Hold	16,300	–	–	0.1%	112
2016 Q1	$430K	Hold	16,300	–	–	0.1%	109
2015 Q4	$444K	Hold	16,300	–	–	0.1%	105
2015 Q3	$467K	Hold	16,300	–	–	0.11%	98
2015 Q2	$461K	Hold	16,300	–	–	0.09%	105
2015 Q1	$445K	Sell	16,300 -4,700	-22%	-$116K	0.08%	103
2014 Q4	$519K	Hold	21,000	–	–	0.09%	98
2014 Q3	$489K	Buy	21,000 +7,000	+50%	+$174K	0.09%	100
2014 Q2	$366K	Buy	+14,000	New	+$345K	0.06%	113
2013 Q4	–	Sell	-9,000	Closed	-$207K	–	213
2013 Q3	$207K	Buy	+9,000	New	+$204K	0.03%	163

Other funds holding CHMT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Croft-Leominster's CHMT Position: Q3 2016 in Review

Croft-Leominster sold out of Chemtura Corporation (CHMT) in Q3 2016, closing a stake of 16,300 shares — an estimated $429K sold.

Croft-Leominster first reported a position in CHMT in Q3 2013 and held it in 10 quarters. The position peaked at $519K in Q4 2014. 207 funds tracked by Wall St. Rank hold CHMT as of Q3 2016.

Croft-Leominster reported no remaining Chemtura Corporation position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 16,300 Chemtura Corporation shares in Q3 2016, an estimated $429K.
Croft-Leominster first reported a position in Chemtura Corporation in Q3 2013 and held it in 10 quarters.
Croft-Leominster's Chemtura Corporation position peaked at $519K in Q4 2014.
207 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.