EVC
CHMT

Eidelman Virant Capital’s Chemtura Corporation CHMT Stock Holding History

Eidelman Virant 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
Q3 		– Sell
-107,000
Closed -$3.03M – 181
2015
Q2 		$3.03M Sell
107,000
-43,000
-29% -$1.27M 1.36% 23
2015
Q1 		$4.09M Buy
+150,000
New +$3.71M 1.77% 15

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Eidelman Virant Capital's CHMT Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Chemtura Corporation (CHMT) in Q3 2015, closing a stake of 107,000 shares — an estimated $3.03M sold.

Eidelman Virant Capital first reported a position in CHMT in Q1 2015 and held it in 2 quarters. The position peaked at $4.09M in Q1 2015. 179 funds tracked by Wall St. Rank hold CHMT as of Q3 2015.

  • Eidelman Virant Capital reported no remaining Chemtura Corporation position as of Q3 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 107,000 Chemtura Corporation shares in Q3 2015, an estimated $3.03M.
  • Eidelman Virant Capital first reported a position in Chemtura Corporation in Q1 2015 and held it in 2 quarters.
  • Eidelman Virant Capital's Chemtura Corporation position peaked at $4.09M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.