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Paloma Partners’s Chemung Financial Corp CHMG Stock Holding History

Paloma Partners’s Portfolio CHMG Stock Details CHMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,516
Closed -$458K – 1039
2014
Q2 		$458K Buy
+15,516
New +$440K 0.02% 620

Other funds holding CHMG

CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's CHMG Position: Q3 2014 in Review

Paloma Partners sold out of Chemung Financial Corp (CHMG) in Q3 2014, closing a stake of 15,516 shares — an estimated $458K sold.

Paloma Partners first reported a position in CHMG in Q2 2014 and held it in 1 quarter. The position peaked at $458K in Q2 2014. 26 funds tracked by Wall St. Rank hold CHMG as of Q3 2014.

  • Paloma Partners reported no remaining Chemung Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 15,516 Chemung Financial Corp shares in Q3 2014, an estimated $458K.
  • Paloma Partners first reported a position in Chemung Financial Corp in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Chemung Financial Corp position peaked at $458K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.