RCA
CHMT

Restructuring Capital Associates’s Chemtura Corporation CHMT Stock Holding History

Restructuring Capital Associates’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
2015
Q1 		– Sell
-466,280
Closed -$11.5M – 17
2014
Q4 		$11.5M Buy
466,280
+128,200
+38% +$2.98M 6.51% 7
2014
Q3 		$7.89M Buy
338,080
+296,580
+715% +$7.35M 5.78% 7
2014
Q2 		$1.08M Buy
+41,500
New +$1.02M 0.62% 14

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Restructuring Capital Associates's CHMT Position: Q1 2015 in Review

Restructuring Capital Associates sold out of Chemtura Corporation (CHMT) in Q1 2015, closing a stake of 466,280 shares — an estimated $11.5M sold.

Restructuring Capital Associates first reported a position in CHMT in Q2 2014 and held it in 3 quarters. The position peaked at $11.5M in Q4 2014. 167 funds tracked by Wall St. Rank hold CHMT as of Q1 2015.

  • Restructuring Capital Associates reported no remaining Chemtura Corporation position as of Q1 2015 after selling out during the quarter.
  • Restructuring Capital Associates sold 466,280 Chemtura Corporation shares in Q1 2015, an estimated $11.5M.
  • Restructuring Capital Associates first reported a position in Chemtura Corporation in Q2 2014 and held it in 3 quarters.
  • Restructuring Capital Associates's Chemtura Corporation position peaked at $11.5M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2015.

Based on Restructuring Capital Associates's 13F filing for Q1 2015, filed 15 May 2015.