KFA
CHMT

Kelleher Financial Advisors’s Chemtura Corporation CHMT Stock Holding History

Kelleher Financial Advisors’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
2017
Q1 		– Sell
-76,250
Closed -$2.53M – 146
2016
Q4 		$2.53M Sell
76,250
-8,200
-10% -$270K 1.41% 25
2016
Q3 		$2.77M Sell
84,450
-700
-0.8% -$20.2K 1.57% 23
2016
Q2 		$2.25M Buy
85,150
+1,600
+2% +$43.2K 1.36% 26
2016
Q1 		$2.21M Buy
83,550
+3,850
+5% +$98.4K 1.22% 27
2015
Q4 		$2.17M Sell
79,700
-700
-0.9% -$20.8K 1.47% 24
2015
Q3 		$2.3M Sell
80,400
-1,650
-2% -$45.2K 1.53% 24
2015
Q2 		$2.32M Sell
82,050
-600
-0.7% -$17.7K 1.33% 29
2015
Q1 		$2.25M Sell
82,650
-1,000
-1% -$24.7K 1.25% 30
2014
Q4 		$2.07M Buy
83,650
+200
+0.2% +$4.65K 1.11% 32
2014
Q3 		$1.94M Buy
83,450
+12,600
+18% +$312K 1.05% 34
2014
Q2 		$1.85M Buy
70,850
+31,550
+80% +$777K 0.97% 33
2014
Q1 		$993K Buy
+39,300
New +$1M 0.54% 46

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Kelleher Financial Advisors's CHMT Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Chemtura Corporation (CHMT) in Q1 2017, closing a stake of 76,250 shares — an estimated $2.53M sold.

Kelleher Financial Advisors first reported a position in CHMT in Q1 2014 and held it in 12 quarters. The position peaked at $2.77M in Q3 2016. 169 funds tracked by Wall St. Rank hold CHMT as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Chemtura Corporation position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 76,250 Chemtura Corporation shares in Q1 2017, an estimated $2.53M.
  • Kelleher Financial Advisors first reported a position in Chemtura Corporation in Q1 2014 and held it in 12 quarters.
  • Kelleher Financial Advisors's Chemtura Corporation position peaked at $2.77M in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.