Hutchin Hill Capital’s Chemung Financial Corp CHMG Stock Holding History

Hutchin Hill Capital’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,500	Closed	-$826K	–	716
2016 Q3	$826K	Sell	28,500 -14,107	-33%	-$420K	0.02%	402
2016 Q2	$1.25M	Hold	42,607	–	–	0.04%	269
2016 Q1	$1.12M	Hold	42,607	–	–	0.03%	410
2015 Q4	$1.17M	Hold	42,607	–	–	0.03%	416
2015 Q3	$1.19M	Hold	42,607	–	–	0.05%	391
2015 Q2	$1.13M	Buy	42,607 +16,084	+61%	+$428K	0.03%	427
2015 Q1	$751K	Buy	26,523 +10,323	+64%	+$286K	0.02%	492
2014 Q4	$448K	Hold	16,200	–	–	0.02%	462
2014 Q3	$455K	Hold	16,200	–	–	0.02%	482
2014 Q2	$479K	Hold	16,200	–	–	0.02%	463
2014 Q1	$439K	Buy	16,200 +3,900	+32%	+$120K	0.02%	483
2013 Q4	$420K	Hold	12,300	–	–	0.03%	414
2013 Q3	$426K	Hold	12,300	–	–	0.04%	359
2013 Q2	$412K	Buy	+12,300	New	+$410K	0.04%	312

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchin Hill Capital's CHMG Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Chemung Financial Corp (CHMG) in Q4 2016, closing a stake of 28,500 shares — an estimated $826K sold.

Hutchin Hill Capital first reported a position in CHMG in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q2 2016. 47 funds tracked by Wall St. Rank hold CHMG as of Q4 2016.

Hutchin Hill Capital reported no remaining Chemung Financial Corp position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 28,500 Chemung Financial Corp shares in Q4 2016, an estimated $826K.
Hutchin Hill Capital first reported a position in Chemung Financial Corp in Q2 2013 and held it in 14 quarters.
Hutchin Hill Capital's Chemung Financial Corp position peaked at $1.25M in Q2 2016.
47 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q4 2016.

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