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Numeric Investors’s Chemours CC Stock Holding History

Numeric Investors’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
2017
Q4 		$3.47M Sell
69,300
-480,000
-87% -$25.1M 0.03% 496
2017
Q3 		$27.8M Sell
549,300
-90,700
-14% -$4.28M 0.21% 107
2017
Q2 		$24.3M Sell
640,000
-131,500
-17% -$5.19M 0.21% 113
2017
Q1 		$29.7M Sell
771,500
-462,500
-37% -$13.9M 0.27% 94
2016
Q4 		$27.3M Buy
1,234,000
+349,600
+40% +$7.18M 0.25% 94
2016
Q3 		$14.2M Buy
+884,400
New +$10.1M 0.13% 176

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's CC Position: Q4 2017 in Review

Numeric Investors reduced its Chemours (CC) stake by 87% in Q4 2017, selling an estimated $25.1M and leaving 69,300 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #496.

Numeric Investors first reported a position in CC in Q3 2016 and has held it in 6 quarters since. The position peaked at $29.7M in Q1 2017. 537 funds tracked by Wall St. Rank hold CC as of Q4 2017.

  • Numeric Investors held 69,300 shares of Chemours worth $3.47M as of Q4 2017.
  • Numeric Investors sold 480,000 Chemours shares in Q4 2017, an estimated $25.1M.
  • Chemours made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #496 holding.
  • Numeric Investors first reported a position in Chemours in Q3 2016 and has held it in 6 quarters since.
  • Numeric Investors's Chemours position peaked at $29.7M in Q1 2017.
  • 537 funds tracked by Wall St. Rank held Chemours as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.