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Delpha Capital Management’s Chemung Financial Corp CHMG Stock Holding History

Delpha Capital Management’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-104
Closed -$5K – 314
2017
Q4 		$5K Buy
+104
New +$4.99K 0.01% 1262

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Delpha Capital Management's CHMG Position: Q1 2018 in Review

Delpha Capital Management sold out of Chemung Financial Corp (CHMG) in Q1 2018, closing a stake of 104 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in CHMG in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 56 funds tracked by Wall St. Rank hold CHMG as of Q1 2018.

  • Delpha Capital Management reported no remaining Chemung Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 104 Chemung Financial Corp shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in Chemung Financial Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Chemung Financial Corp position peaked at $5K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.