GC
CCF

GMT Capital’s Chase Corporation CCF Stock Holding History

GMT Capital’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-76,839
Closed -$2.39M – 94
2014
Q3 		$2.39M Sell
76,839
-4,227
-5% -$144K 0.05% 74
2014
Q2 		$2.77M Hold
81,066
– – 0.06% 70
2014
Q1 		$2.56M Sell
81,066
-3,322
-4% -$107K 0.06% 68
2013
Q4 		$2.98M Hold
84,388
– – 0.06% 67
2013
Q3 		$2.48M Sell
84,388
-31,494
-27% -$884K 0.06% 73
2013
Q2 		$2.59M Buy
+115,882
New +$2.3M 0.06% 72

Other funds holding CCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital's CCF Position: Q4 2014 in Review

GMT Capital sold out of Chase Corporation (CCF) in Q4 2014, closing a stake of 76,839 shares — an estimated $2.39M sold.

GMT Capital first reported a position in CCF in Q2 2013 and held it in 6 quarters. The position peaked at $2.98M in Q4 2013. 71 funds tracked by Wall St. Rank hold CCF as of Q4 2014.

  • GMT Capital reported no remaining Chase Corporation position as of Q4 2014 after selling out during the quarter.
  • GMT Capital sold 76,839 Chase Corporation shares in Q4 2014, an estimated $2.39M.
  • GMT Capital first reported a position in Chase Corporation in Q2 2013 and held it in 6 quarters.
  • GMT Capital's Chase Corporation position peaked at $2.98M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.