NIP
CHMT

Nicholas Investment Partners’s Chemtura Corporation CHMT Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-174,515
Closed -$5M – 347
2015
Q3 		$5M Buy
174,515
+81,008
+87% +$2.22M 0.36% 100
2015
Q2 		$2.65M Buy
93,507
+16,433
+21% +$486K 0.17% 229
2015
Q1 		$2.1M Buy
+77,074
New +$1.9M 0.13% 257

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Nicholas Investment Partners's CHMT Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Chemtura Corporation (CHMT) in Q4 2015, closing a stake of 174,515 shares — an estimated $5M sold.

Nicholas Investment Partners first reported a position in CHMT in Q1 2015 and held it in 3 quarters. The position peaked at $5M in Q3 2015. 211 funds tracked by Wall St. Rank hold CHMT as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Chemtura Corporation position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 174,515 Chemtura Corporation shares in Q4 2015, an estimated $5M.
  • Nicholas Investment Partners first reported a position in Chemtura Corporation in Q1 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Chemtura Corporation position peaked at $5M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.