Keeley Asset Management’s Chemtura Corporation CHMT Stock Holding History

Keeley Asset 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	$14.6M	Sell	438,957 -346,990	-44%	-$11.4M	0.62%	54
2016 Q3	$25.8M	Sell	785,947 -792,930	-50%	-$22.9M	1.1%	40
2016 Q2	$41.7M	Sell	1,578,877 -211,360	-12%	-$5.71M	1.73%	9
2016 Q1	$47.3M	Buy	1,790,237 +137,715	+8%	+$3.52M	1.8%	5
2015 Q4	$45.1M	Sell	1,652,522 -333,772	-17%	-$9.93M	1.44%	17
2015 Q3	$56.8M	Sell	1,986,294 -83,325	-4%	-$2.28M	1.61%	3
2015 Q2	$58.6M	Sell	2,069,619 -325,237	-14%	-$9.61M	1.39%	7
2015 Q1	$65.4M	Sell	2,394,856 -25,465	-1%	-$629K	1.33%	4
2014 Q4	$59.9M	Sell	2,420,321 -33,410	-1%	-$776K	1.2%	12
2014 Q3	$57.2M	Buy	2,453,731 +12,187	+0.5%	+$302K	1.17%	12
2014 Q2	$63.8M	Sell	2,441,544 -153,490	-6%	-$3.78M	1.15%	13
2014 Q1	$65.6M	Buy	2,595,034 +7,989	+0.3%	+$204K	1.13%	8
2013 Q4	$72.2M	Buy	2,587,045 +130,959	+5%	+$3.28M	1.23%	4
2013 Q3	$56.5M	Buy	2,456,086 +121,150	+5%	+$2.74M	1.04%	16
2013 Q2	$47.4M	Buy	+2,334,936	New	+$50.6M	0.94%	26

Other funds holding CHMT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 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

Keeley Asset Management's CHMT Position: Q4 2016 in Review

Keeley Asset Management reduced its Chemtura Corporation (CHMT) stake by 44% in Q4 2016, selling an estimated $11.4M and leaving 438,957 shares worth $14.6M. The position accounts for 0.62% of the portfolio, ranked #54.

Keeley Asset Management first reported a position in CHMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.2M in Q4 2013. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

Keeley Asset Management held 438,957 shares of Chemtura Corporation worth $14.6M as of Q4 2016.
Keeley Asset Management sold 346,990 Chemtura Corporation shares in Q4 2016, an estimated $11.4M.
Chemtura Corporation made up 0.62% of Keeley Asset Management's portfolio in Q4 2016, its #54 holding.
Keeley Asset Management first reported a position in Chemtura Corporation in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's Chemtura Corporation position peaked at $72.2M in Q4 2013.
182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

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