IR
CHMT

Invictus RG’s Chemtura Corporation CHMT Stock Holding History

Invictus RG’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
-1,836
Closed -$60K – 850
2016
Q3 		$60K Sell
1,836
-5,880
-76% -$170K 0.05% 443
2016
Q2 		$204K Sell
7,716
-4,982
-39% -$135K 0.22% 177
2016
Q1 		$335K Buy
12,698
+2,248
+22% +$57.4K 0.41% 67
2015
Q4 		$285K Buy
+10,450
New +$311K 0.27% 145

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

Invictus RG's CHMT Position: Q4 2016 in Review

Invictus RG sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 1,836 shares — an estimated $60K sold.

Invictus RG first reported a position in CHMT in Q4 2015 and held it in 4 quarters. The position peaked at $335K in Q1 2016. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • Invictus RG reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,836 Chemtura Corporation shares in Q4 2016, an estimated $60K.
  • Invictus RG first reported a position in Chemtura Corporation in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Chemtura Corporation position peaked at $335K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.