Ninety One (UK)’s Chemours CC Stock Holding History

Ninety One (UK)’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,266	Closed	-$30K	–	297
2016 Q1	$30K	Hold	4,266	–	–	﹤0.01%	300
2015 Q4	$23K	Hold	4,266	–	–	﹤0.01%	318
2015 Q3	$28K	Buy	+4,266	New	+$44.7K	﹤0.01%	307

Other funds holding CC

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Ninety One (UK)'s CC Position: Q2 2016 in Review

Ninety One (UK) sold out of Chemours (CC) in Q2 2016, closing a stake of 4,266 shares — an estimated $30K sold.

Ninety One (UK) first reported a position in CC in Q3 2015 and held it in 3 quarters. The position peaked at $30K in Q1 2016. 372 funds tracked by Wall St. Rank hold CC as of Q2 2016.

Ninety One (UK) reported no remaining Chemours position as of Q2 2016 after selling out during the quarter.
Ninety One (UK) sold 4,266 Chemours shares in Q2 2016, an estimated $30K.
Ninety One (UK) first reported a position in Chemours in Q3 2015 and held it in 3 quarters.
Ninety One (UK)'s Chemours position peaked at $30K in Q1 2016.
372 funds tracked by Wall St. Rank held Chemours as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.