Guggenheim Capital’s Chemtura Corporation CHMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-107,002
Closed -$3.58M 2930
2017
Q1
$3.58M Buy
107,002
+2,552
+2% +$84.6K 0.01% 1228
2016
Q4
$3.47M Buy
104,450
+19,166
+22% +$632K 0.01% 1249
2016
Q3
$2.8M Buy
85,284
+64,019
+301% +$1.85M 0.01% 1379
2016
Q2
$561K Buy
21,265
+9,216
+76% +$249K ﹤0.01% 2329
2016
Q1
$318K Buy
12,049
+274
+2% +$7K ﹤0.01% 2538
2015
Q4
$321K Buy
11,775
+4,392
+59% +$131K ﹤0.01% 2632
2015
Q3
$211K Sell
7,383
-4,102
-36% -$112K ﹤0.01% 2718
2015
Q2
$325K Sell
11,485
-7,017
-38% -$207K ﹤0.01% 2664
2015
Q1
$505K Sell
18,502
-4,454
-19% -$110K ﹤0.01% 2531
2014
Q4
$568K Buy
22,956
+5,864
+34% +$136K ﹤0.01% 2479
2014
Q3
$399K Sell
17,092
-6,035
-26% -$150K ﹤0.01% 2635
2014
Q2
$604K Buy
23,127
+699
+3% +$17.2K ﹤0.01% 2517
2014
Q1
$567K Buy
22,428
+2,980
+15% +$76K ﹤0.01% 2540
2013
Q4
$543K Buy
+19,448
New +$487K ﹤0.01% 2516

Guggenheim Capital's CHMT Position: Q2 2017 in Review

Guggenheim Capital sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 107,002 shares — an estimated $3.58M sold.

Guggenheim Capital first reported a position in CHMT in Q4 2013 and held it in 14 quarters. The position peaked at $3.58M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.

  • Guggenheim Capital reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 107,002 Chemtura Corporation shares in Q2 2017, an estimated $3.58M.
  • Guggenheim Capital first reported a position in Chemtura Corporation in Q4 2013 and held it in 14 quarters.
  • Guggenheim Capital's Chemtura Corporation position peaked at $3.58M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.