LM
CHMT

Luminus Management’s Chemtura Corporation CHMT Stock Holding History

Luminus 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
Q3 		– Sell
-313,900
Closed -$8.28M – 173
2016
Q2 		$8.28M Buy
+313,900
New +$8.48M 0.24% 79
2015
Q4 		– Sell
-218,432
Closed -$6.25M – 162
2015
Q3 		$6.25M Buy
+218,432
New +$5.98M 0.19% 82
2014
Q4 		– Sell
-385,503
Closed -$8.99M – 178
2014
Q3 		$8.99M Buy
385,503
+154,500
+67% +$3.83M 0.29% 82
2014
Q2 		$6.04M Sell
231,003
-24,101
-9% -$594K 0.23% 74
2014
Q1 		$6.45M Buy
255,104
+124,301
+95% +$3.17M 0.39% 52
2013
Q4 		$3.65M Buy
130,803
+43,527
+50% +$1.09M 0.21% 79
2013
Q3 		$2.01M Buy
87,276
+56,395
+183% +$1.28M 0.17% 75
2013
Q2 		$627K Buy
+30,881
New +$669K 0.05% 103

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Luminus Management's CHMT Position: Q3 2016 in Review

Luminus Management sold out of Chemtura Corporation (CHMT) in Q3 2016, closing a stake of 313,900 shares — an estimated $8.28M sold.

Luminus Management first reported a position in CHMT in Q2 2013 and held it in 8 quarters. The position peaked at $8.99M in Q3 2014. 207 funds tracked by Wall St. Rank hold CHMT as of Q3 2016.

  • Luminus Management reported no remaining Chemtura Corporation position as of Q3 2016 after selling out during the quarter.
  • Luminus Management sold 313,900 Chemtura Corporation shares in Q3 2016, an estimated $8.28M.
  • Luminus Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 8 quarters.
  • Luminus Management's Chemtura Corporation position peaked at $8.99M in Q3 2014.
  • 207 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2016.

Based on Luminus Management's 13F filing for Q3 2016, filed 14 Nov 2016.