FAM
CHMT

Fortaleza Asset Management’s Chemtura Corporation CHMT Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-450
Closed -$14.8K – 233
2016
Q3 		$14.8K Sell
450
-5,696
-93% -$164K 0.02% 146
2016
Q2 		$162K Sell
6,146
-3,130
-34% -$84.5K 0.13% 78
2016
Q1 		$245K Hold
9,276
– – 0.15% 74
2015
Q4 		$253K Sell
9,276
-240
-3% -$7.14K 0.15% 76
2015
Q3 		$272K Sell
9,516
-3,469
-27% -$94.9K 0.19% 65
2015
Q2 		$368K Buy
+12,985
New +$384K 0.22% 79

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fortaleza Asset Management's CHMT Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 450 shares — an estimated $14.8K sold.

Fortaleza Asset Management first reported a position in CHMT in Q2 2015 and held it in 6 quarters. The position peaked at $368K in Q2 2015. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 450 Chemtura Corporation shares in Q4 2016, an estimated $14.8K.
  • Fortaleza Asset Management first reported a position in Chemtura Corporation in Q2 2015 and held it in 6 quarters.
  • Fortaleza Asset Management's Chemtura Corporation position peaked at $368K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.