OMERS Administration Corp’s Chemtura Corporation CHMT Stock Holding History

OMERS Administration Corp’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
2017 Q2	–	Sell	-781,799	Closed	-$26.1M	–	581
2017 Q1	$26.1M	Buy	781,799 +182,299	+30%	+$6.05M	0.35%	65
2016 Q4	$19.9M	Buy	599,500 +172,700	+40%	+$5.7M	0.37%	61
2016 Q3	$14M	Buy	+426,800	New	+$12.3M	0.25%	68
2015 Q4	–	Sell	-20,500	Closed	-$587K	–	568
2015 Q3	$587K	Sell	20,500 -1,300	-6%	-$35.6K	0.02%	295
2015 Q2	$617K	Hold	21,800	–	–	0.02%	318
2015 Q1	$595K	Sell	21,800 -5,500	-20%	-$136K	0.02%	280
2014 Q4	$675K	Buy	+27,300	New	+$634K	0.02%	294

OMERS Administration Corp's CHMT Position: Q2 2017 in Review

OMERS Administration Corp sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 781,799 shares — an estimated $26.1M sold.

OMERS Administration Corp first reported a position in CHMT in Q4 2014 and held it in 7 quarters. The position peaked at $26.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.

OMERS Administration Corp reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 781,799 Chemtura Corporation shares in Q2 2017, an estimated $26.1M.
OMERS Administration Corp first reported a position in Chemtura Corporation in Q4 2014 and held it in 7 quarters.
OMERS Administration Corp's Chemtura Corporation position peaked at $26.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.