OSAM
CHMT

O'Shaughnessy Asset Management’s Chemtura Corporation CHMT Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-7,352
Closed -$195K – 1040
2016
Q1 		$195K Sell
7,352
-1,778
-19% -$45.4K ﹤0.01% 453
2015
Q4 		$249K Hold
9,130
– – 0.01% 451
2015
Q3 		$261K Buy
9,130
+1
+0% +$27 0.01% 456
2015
Q2 		$258K Buy
+9,129
New +$270K 0.01% 482

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

O'Shaughnessy Asset Management's CHMT Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Chemtura Corporation (CHMT) in Q2 2016, closing a stake of 7,352 shares — an estimated $195K sold.

O'Shaughnessy Asset Management first reported a position in CHMT in Q2 2015 and held it in 4 quarters. The position peaked at $261K in Q3 2015. 205 funds tracked by Wall St. Rank hold CHMT as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining Chemtura Corporation position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 7,352 Chemtura Corporation shares in Q2 2016, an estimated $195K.
  • O'Shaughnessy Asset Management first reported a position in Chemtura Corporation in Q2 2015 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Chemtura Corporation position peaked at $261K in Q3 2015.
  • 205 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.