Managed Account Advisors’s Chemtura Corporation CHMT Stock Holding History

Managed Account 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
2015 Q2	$3.06M	Sell	108,031 -10,094	-9%	-$298K	﹤0.01%	1657
2015 Q1	$3.22M	Sell	118,125 -40,195	-25%	-$993K	﹤0.01%	1637
2014 Q4	$3.92M	Sell	158,320 -13,781	-8%	-$320K	﹤0.01%	1506
2014 Q3	$4.01M	Sell	172,101 -3,243	-2%	-$80.4K	﹤0.01%	1483
2014 Q2	$4.58M	Sell	175,344 -30,379	-15%	-$749K	0.01%	1411
2014 Q1	$5.2M	Sell	205,723 -13,028	-6%	-$332K	0.01%	1301
2013 Q4	$6.11M	Sell	218,751 -36,594	-14%	-$916K	0.01%	1207
2013 Q3	$5.87M	Sell	255,345 -137,015	-35%	-$3.1M	0.01%	1172
2013 Q2	$7.96M	Buy	+392,360	New	+$8.5M	0.01%	977

Other funds holding CHMT

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

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

SAM

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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

KAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Managed Account Advisors's CHMT Position: Q2 2015 in Review

Managed Account Advisors reduced its Chemtura Corporation (CHMT) stake by 8.5% in Q2 2015, selling an estimated $298K and leaving 108,031 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Managed Account Advisors first reported a position in CHMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.96M in Q2 2013. 179 funds tracked by Wall St. Rank hold CHMT as of Q2 2015.

Managed Account Advisors held 108,031 shares of Chemtura Corporation worth $3.06M as of Q2 2015.
Managed Account Advisors sold 10,094 Chemtura Corporation shares in Q2 2015, an estimated $298K.
Chemtura Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1657 holding.
Managed Account Advisors first reported a position in Chemtura Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chemtura Corporation position peaked at $7.96M in Q2 2013.
179 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.