HCM
CHMT

Highbridge Capital Management’s Chemtura Corporation CHMT Stock Holding History

Highbridge Capital 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
-181,324
Closed -$5.95M – 1813
2016
Q3 		$5.95M Buy
181,324
+109,240
+152% +$3.15M 0.09% 237
2016
Q2 		$1.9M Sell
72,084
-165,706
-70% -$4.48M 0.03% 441
2016
Q1 		$6.28M Buy
237,790
+90,987
+62% +$2.32M 0.1% 227
2015
Q4 		$4M Buy
+146,803
New +$4.37M 0.06% 354
2013
Q4 		– Sell
-13,488
Closed -$310K – 1482
2013
Q3 		$310K Buy
+13,488
New +$305K ﹤0.01% 1039

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

Highbridge Capital Management's CHMT Position: Q4 2016 in Review

Highbridge Capital Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 181,324 shares — an estimated $5.95M sold.

Highbridge Capital Management first reported a position in CHMT in Q3 2013 and held it in 5 quarters. The position peaked at $6.28M in Q1 2016. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • Highbridge Capital Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 181,324 Chemtura Corporation shares in Q4 2016, an estimated $5.95M.
  • Highbridge Capital Management first reported a position in Chemtura Corporation in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Chemtura Corporation position peaked at $6.28M in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.