O
CHMT

OppenheimerFunds’s Chemtura Corporation CHMT Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-22,572
Closed -$749K – 1917
2016
Q4 		$749K Hold
22,572
– – ﹤0.01% 1195
2016
Q3 		$741K Buy
+22,572
New +$652K ﹤0.01% 1108
2015
Q2 		– Sell
-555,314
Closed -$15.2M – 991
2015
Q1 		$15.2M Sell
555,314
-64,820
-10% -$1.6M 0.02% 659
2014
Q4 		$15.3M Buy
620,134
+204,330
+49% +$4.75M 0.02% 651
2014
Q3 		$9.7M Buy
415,804
+129,205
+45% +$3.2M 0.01% 744
2014
Q2 		$7.49M Buy
+286,599
New +$7.06M 0.01% 805

Other funds holding CHMT

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

OppenheimerFunds's CHMT Position: Q1 2017 in Review

OppenheimerFunds sold out of Chemtura Corporation (CHMT) in Q1 2017, closing a stake of 22,572 shares — an estimated $749K sold.

OppenheimerFunds first reported a position in CHMT in Q2 2014 and held it in 6 quarters. The position peaked at $15.3M in Q4 2014. 169 funds tracked by Wall St. Rank hold CHMT as of Q1 2017.

  • OppenheimerFunds reported no remaining Chemtura Corporation position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 22,572 Chemtura Corporation shares in Q1 2017, an estimated $749K.
  • OppenheimerFunds first reported a position in Chemtura Corporation in Q2 2014 and held it in 6 quarters.
  • OppenheimerFunds's Chemtura Corporation position peaked at $15.3M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.