LionEye Capital Management’s Chemtura Corporation CHMT Stock Holding History

LionEye Capital 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
2014 Q4	–	Sell	-1,400,000	Closed	-$32.7M	–	61
2014 Q3	$32.7M	Sell	1,400,000 -300,000	-18%	-$7.44M	1.79%	16
2014 Q2	$44.4M	Buy	1,700,000 +868,284	+104%	+$21.4M	3.01%	7
2014 Q1	$21M	Buy	831,716 +431,716	+108%	+$11M	2.4%	14
2013 Q4	$11.2M	Sell	400,000 -141,400	-26%	-$3.54M	2.27%	21
2013 Q3	$12.4M	Buy	541,400 +74,216	+16%	+$1.68M	2.74%	10
2013 Q2	$9.48M	Buy	+467,184	New	+$10.1M	2.65%	11

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LionEye Capital Management's CHMT Position: Q4 2014 in Review

LionEye Capital Management sold out of Chemtura Corporation (CHMT) in Q4 2014, closing a stake of 1,400,000 shares — an estimated $32.7M sold.

LionEye Capital Management first reported a position in CHMT in Q2 2013 and held it in 6 quarters. The position peaked at $44.4M in Q2 2014. 161 funds tracked by Wall St. Rank hold CHMT as of Q4 2014.

LionEye Capital Management reported no remaining Chemtura Corporation position as of Q4 2014 after selling out during the quarter.
LionEye Capital Management sold 1,400,000 Chemtura Corporation shares in Q4 2014, an estimated $32.7M.
LionEye Capital Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 6 quarters.
LionEye Capital Management's Chemtura Corporation position peaked at $44.4M in Q2 2014.
161 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2014.

Based on LionEye Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.