EMG
CHMT

Ellington Management Group’s Chemtura Corporation CHMT Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-15,100
Closed -$412K – 832
2015
Q4 		$412K Buy
15,100
+7,666
+103% +$228K 0.14% 189
2015
Q3 		$213K Sell
7,434
-4,171
-36% -$114K 0.06% 558
2015
Q2 		$329K Buy
11,605
+2,705
+30% +$79.9K 0.08% 383
2015
Q1 		$243K Buy
+8,900
New +$220K 0.05% 536
2014
Q4 		– Sell
-22,200
Closed -$518K – 683
2014
Q3 		$518K Sell
22,200
-4,000
-15% -$99.2K 0.36% 42
2014
Q2 		$685K Sell
26,200
-9,200
-26% -$227K 0.32% 48
2014
Q1 		$895K Buy
35,400
+9,600
+37% +$245K 0.26% 78
2013
Q4 		$720K Buy
25,800
+8,000
+45% +$200K 0.26% 93
2013
Q3 		$409K Buy
+17,800
New +$403K 0.08% 396

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Ellington Management Group's CHMT Position: Q1 2016 in Review

Ellington Management Group sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 15,100 shares — an estimated $412K sold.

Ellington Management Group first reported a position in CHMT in Q3 2013 and held it in 9 quarters. The position peaked at $895K in Q1 2014. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

  • Ellington Management Group reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 15,100 Chemtura Corporation shares in Q1 2016, an estimated $412K.
  • Ellington Management Group first reported a position in Chemtura Corporation in Q3 2013 and held it in 9 quarters.
  • Ellington Management Group's Chemtura Corporation position peaked at $895K in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.