CCP
CHMT

Cyrus Capital Partners’s Chemtura Corporation CHMT Stock Holding History

Cyrus Capital 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
2015
Q2 		– Sell
-2,089,464
Closed -$57M – 22
2015
Q1 		$57M Hold
2,089,464
– – 5.09% 8
2014
Q4 		$51.7M Hold
2,089,464
– – 4.19% 6
2014
Q3 		$48.7M Hold
2,089,464
– – 6.5% 7
2014
Q2 		$54.6M Hold
2,089,464
– – 5.22% 8
2014
Q1 		$52.8M Hold
2,089,464
– – 6.24% 6
2013
Q4 		$58.3M Sell
2,089,464
-1,626,926
-44% -$40.7M 9.03% 5
2013
Q3 		$85.4M Hold
3,716,390
– – 14.13% 4
2013
Q2 		$75.4M Buy
+3,716,390
New +$80.5M 15.86% 3

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 $544B AUM 28.31% 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

Cyrus Capital Partners's CHMT Position: Q2 2015 in Review

Cyrus Capital Partners sold out of Chemtura Corporation (CHMT) in Q2 2015, closing a stake of 2,089,464 shares — an estimated $57M sold.

Cyrus Capital Partners first reported a position in CHMT in Q2 2013 and held it in 8 quarters. The position peaked at $85.4M in Q3 2013. 179 funds tracked by Wall St. Rank hold CHMT as of Q2 2015.

  • Cyrus Capital Partners reported no remaining Chemtura Corporation position as of Q2 2015 after selling out during the quarter.
  • Cyrus Capital Partners sold 2,089,464 Chemtura Corporation shares in Q2 2015, an estimated $57M.
  • Cyrus Capital Partners first reported a position in Chemtura Corporation in Q2 2013 and held it in 8 quarters.
  • Cyrus Capital Partners's Chemtura Corporation position peaked at $85.4M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2015.

Based on Cyrus Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.