PCM
CHMT

Penn Capital Management’s Chemtura Corporation CHMT Stock Holding History

Penn Capital 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
2013
Q3 		– Sell
-438,334
Closed -$8.9M – 338
2013
Q2 		$8.9M Buy
+438,334
New +$9.49M 0.36% 105

Other funds holding CHMT

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Penn Capital Management's CHMT Position: Q3 2013 in Review

Penn Capital Management sold out of Chemtura Corporation (CHMT) in Q3 2013, closing a stake of 438,334 shares — an estimated $8.9M sold.

Penn Capital Management first reported a position in CHMT in Q2 2013 and held it in 1 quarter. The position peaked at $8.9M in Q2 2013. 153 funds tracked by Wall St. Rank hold CHMT as of Q3 2013.

  • Penn Capital Management reported no remaining Chemtura Corporation position as of Q3 2013 after selling out during the quarter.
  • Penn Capital Management sold 438,334 Chemtura Corporation shares in Q3 2013, an estimated $8.9M.
  • Penn Capital Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 1 quarter.
  • Penn Capital Management's Chemtura Corporation position peaked at $8.9M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2013.

Based on Penn Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.