PAS
CHMT

Partnervest Advisory Services’s Chemtura Corporation CHMT Stock Holding History

Partnervest Advisory Services’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
2014
Q4 		– Sell
-9,500
Closed -$222K – 182
2014
Q3 		$222K Buy
9,500
+3,200
+51% +$79.3K 0.12% 134
2014
Q2 		$165K Buy
6,300
+3,300
+110% +$81.3K 0.07% 173
2014
Q1 		$76K Buy
+3,000
New +$76.5K 0.03% 270
2013
Q3 		– Sell
-141
Closed -$3K – 1078
2013
Q2 		$3K Buy
+141
New +$3.05K ﹤0.01% 856

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Partnervest Advisory Services's CHMT Position: Q4 2014 in Review

Partnervest Advisory Services sold out of Chemtura Corporation (CHMT) in Q4 2014, closing a stake of 9,500 shares — an estimated $222K sold.

Partnervest Advisory Services first reported a position in CHMT in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q3 2014. 161 funds tracked by Wall St. Rank hold CHMT as of Q4 2014.

  • Partnervest Advisory Services reported no remaining Chemtura Corporation position as of Q4 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 9,500 Chemtura Corporation shares in Q4 2014, an estimated $222K.
  • Partnervest Advisory Services first reported a position in Chemtura Corporation in Q2 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's Chemtura Corporation position peaked at $222K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2014.

Based on Partnervest Advisory Services's 13F filing for Q4 2014, filed 13 Feb 2015.