Pacific Heights Asset Management’s Chemtura Corporation CHMT Stock Holding History

Pacific Heights 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 Q4	–	Sell	-135,000	Closed	-$4.43M	–	77
2016 Q3	$4.43M	Hold	135,000	–	–	0.39%	70
2016 Q2	$3.56M	Buy	135,000 +25,000	+23%	+$675K	0.32%	73
2016 Q1	$2.9M	Hold	110,000	–	–	0.28%	71
2015 Q4	$3M	Sell	110,000 -115,000	-51%	-$3.42M	0.3%	70
2015 Q3	$6.44M	Sell	225,000 -165,000	-42%	-$4.52M	0.51%	63
2015 Q2	$11M	Sell	390,000 -50,000	-11%	-$1.48M	0.74%	54
2015 Q1	$12M	Hold	440,000	–	–	0.68%	58
2014 Q4	$10.9M	Sell	440,000 -400,000	-48%	-$9.29M	0.57%	61
2014 Q3	$19.6M	Sell	840,000 -200,000	-19%	-$4.96M	0.79%	57
2014 Q2	$27.2M	Hold	1,040,000	–	–	0.99%	52
2014 Q1	$26.3M	Sell	1,040,000 -300,000	-22%	-$7.65M	0.91%	60
2013 Q4	$37.4M	Sell	1,340,000 -595,000	-31%	-$14.9M	1.11%	48
2013 Q3	$44.5M	Sell	1,935,000 -95,000	-5%	-$2.15M	1.21%	46
2013 Q2	$41.2M	Buy	+2,030,000	New	+$44M	1%	59

Other funds holding CHMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Heights Asset Management's CHMT Position: Q4 2016 in Review

Pacific Heights Asset Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 135,000 shares — an estimated $4.43M sold.

Pacific Heights Asset Management first reported a position in CHMT in Q2 2013 and held it in 14 quarters. The position peaked at $44.5M in Q3 2013. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

Pacific Heights Asset Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
Pacific Heights Asset Management sold 135,000 Chemtura Corporation shares in Q4 2016, an estimated $4.43M.
Pacific Heights Asset Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 14 quarters.
Pacific Heights Asset Management's Chemtura Corporation position peaked at $44.5M in Q3 2013.
182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Pacific Heights Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.