LCS
CHMT

Levin Capital Strategies’s Chemtura Corporation CHMT Stock Holding History

Levin Capital Strategies’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
-180,576
Closed -$6M – 349
2016
Q4 		$6M Sell
180,576
-178,960
-50% -$5.9M 0.1% 90
2016
Q3 		$11.8K Buy
359,536
+70,511
+24% +$2.04M 0.17% 74
2016
Q2 		$7.62M Sell
289,025
-232
-0.1% -$6.27K 0.14% 84
2016
Q1 		$7.64M Sell
289,257
-5,517
-2% -$141K 0.14% 85
2015
Q4 		$8.04M Sell
294,774
-395,638
-57% -$11.8M 0.14% 93
2015
Q3 		$19.8M Sell
690,412
-146
-0% -$4K 0.34% 58
2015
Q2 		$19.6M Sell
690,558
-139,990
-17% -$4.14M 0.29% 68
2015
Q1 		$22.7M Buy
830,548
+298,839
+56% +$7.38M 0.34% 55
2014
Q4 		$13.1M Buy
531,709
+502,709
+1,733% +$11.7M 0.2% 85
2014
Q3 		$677K Buy
29,000
+14,000
+93% +$347K 0.01% 239
2014
Q2 		$392K Sell
15,000
-15,000
-50% -$370K 0.01% 290
2014
Q1 		$759K Buy
30,000
+1,500
+5% +$38.2K 0.01% 234
2013
Q4 		$796K Buy
+28,500
New +$713K 0.01% 231

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $627M AUM 43.41% 1-Year Est. Return

Levin Capital Strategies's CHMT Position: Q1 2017 in Review

Levin Capital Strategies sold out of Chemtura Corporation (CHMT) in Q1 2017, closing a stake of 180,576 shares — an estimated $6M sold.

Levin Capital Strategies first reported a position in CHMT in Q4 2013 and held it in 13 quarters. The position peaked at $22.7M in Q1 2015. 169 funds tracked by Wall St. Rank hold CHMT as of Q1 2017.

  • Levin Capital Strategies reported no remaining Chemtura Corporation position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 180,576 Chemtura Corporation shares in Q1 2017, an estimated $6M.
  • Levin Capital Strategies first reported a position in Chemtura Corporation in Q4 2013 and held it in 13 quarters.
  • Levin Capital Strategies's Chemtura Corporation position peaked at $22.7M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.