NI
CHMT

Numeric Investors’s Chemtura Corporation CHMT Stock Holding History

Numeric Investors’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
Q1 		– Sell
-14,100
Closed -$385K – 1214
2015
Q4 		$385K Buy
14,100
+900
+7% +$26.8K ﹤0.01% 799
2015
Q3 		$378K Sell
13,200
-12,600
-49% -$345K ﹤0.01% 766
2015
Q2 		$730K Sell
25,800
-5,200
-17% -$154K 0.01% 585
2015
Q1 		$846K Buy
+31,000
New +$766K 0.01% 517
2013
Q3 		– Sell
-10,400
Closed -$211K – 962
2013
Q2 		$211K Buy
+10,400
New +$225K ﹤0.01% 716

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
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
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Numeric Investors's CHMT Position: Q1 2016 in Review

Numeric Investors sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 14,100 shares — an estimated $385K sold.

Numeric Investors first reported a position in CHMT in Q2 2013 and held it in 5 quarters. The position peaked at $846K in Q1 2015. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

  • Numeric Investors reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 14,100 Chemtura Corporation shares in Q1 2016, an estimated $385K.
  • Numeric Investors first reported a position in Chemtura Corporation in Q2 2013 and held it in 5 quarters.
  • Numeric Investors's Chemtura Corporation position peaked at $846K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.