Gates Capital Management’s Chemours CC Stock Holding History

Gates Capital Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-732,837	Closed	-$28.9M	–	29
2018 Q3	$28.9M	Sell	732,837 -672,427	-48%	-$29.4M	0.73%	29
2018 Q2	$62.3M	Buy	1,405,264 +195,000	+16%	+$9.7M	1.76%	21
2018 Q1	$59M	Sell	1,210,264 -284,195	-19%	-$14.2M	1.33%	22
2017 Q4	$74.8M	Sell	1,494,459 -10,315	-0.7%	-$540K	1.8%	18
2017 Q3	$76.2M	Sell	1,504,774 -282,671	-16%	-$13.3M	2.16%	18
2017 Q2	$67.8M	Buy	1,787,445 +685,000	+62%	+$27M	2.28%	20
2017 Q1	$42.4M	Sell	1,102,445 -924,000	-46%	-$27.8M	1.54%	22
2016 Q4	$44.8M	Sell	2,026,445 -1,126,741	-36%	-$23.1M	1.71%	21
2016 Q3	$50.5M	Sell	3,153,186 -740,551	-19%	-$8.46M	1.82%	22
2016 Q2	$32.1M	Buy	3,893,737 +2,204,851	+131%	+$19.6M	1.09%	23
2016 Q1	$11.8M	Buy	+1,688,886	New	+$8.49M	0.44%	24

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gates Capital Management's CC Position: Q4 2018 in Review

Gates Capital Management sold out of Chemours (CC) in Q4 2018, closing a stake of 732,837 shares — an estimated $28.9M sold.

Gates Capital Management first reported a position in CC in Q1 2016 and held it in 11 quarters. The position peaked at $76.2M in Q3 2017. 506 funds tracked by Wall St. Rank hold CC as of Q4 2018.

Gates Capital Management reported no remaining Chemours position as of Q4 2018 after selling out during the quarter.
Gates Capital Management sold 732,837 Chemours shares in Q4 2018, an estimated $28.9M.
Gates Capital Management first reported a position in Chemours in Q1 2016 and held it in 11 quarters.
Gates Capital Management's Chemours position peaked at $76.2M in Q3 2017.
506 funds tracked by Wall St. Rank held Chemours as of Q4 2018.

Based on Gates Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.