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Riverhead Capital Management’s Chemours CC Stock Holding History

Riverhead Capital Management’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$267K Buy
17,876
+300
+2% +$4.88K 0.01% 1004
2019
Q2 		$422K Sell
17,576
-20,800
-54% -$613K 0.02% 796
2019
Q1 		$1.43M Sell
38,376
-88,649
-70% -$3.23M 0.06% 392
2018
Q4 		$3.58M Sell
127,025
-42,701
-25% -$1.35M 0.16% 173
2018
Q3 		$6.69M Buy
169,726
+26,950
+19% +$1.18M 0.24% 109
2018
Q2 		$6.33M Buy
142,776
+9,700
+7% +$483K 0.25% 95
2018
Q1 		$6.48M Buy
133,076
+13,100
+11% +$655K 0.27% 89
2017
Q4 		$6.01M Buy
119,976
+48,053
+67% +$2.52M 0.25% 102
2017
Q3 		$3.64M Buy
71,923
+59,254
+468% +$2.8M 0.17% 159
2017
Q2 		$480K Buy
12,669
+6,669
+111% +$263K 0.02% 589
2017
Q1 		$231K Sell
6,000
-400
-6% -$12K 0.01% 735
2016
Q4 		$141K Hold
6,400
– – 0.01% 833
2016
Q3 		$102K Sell
6,400
-4,919
-43% -$56.2K 0.01% 895
2016
Q2 		$121K Sell
11,319
-29,876
-73% -$266K ﹤0.01% 1103
2016
Q1 		$289K Sell
41,195
-1,605
-4% -$8.06K ﹤0.01% 1130
2015
Q4 		$229K Buy
42,800
+32,000
+296% +$205K ﹤0.01% 1228
2015
Q3 		$70K Buy
+10,800
New +$113K ﹤0.01% 1188

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's CC Position: Q3 2019 in Review

Riverhead Capital Management increased its Chemours (CC) stake by 1.7% in Q3 2019, buying an estimated $4.88K and bringing the position to 17,876 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1004.

Riverhead Capital Management first reported a position in CC in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.69M in Q3 2018. 419 funds tracked by Wall St. Rank hold CC as of Q3 2019.

  • Riverhead Capital Management held 17,876 shares of Chemours worth $267K as of Q3 2019.
  • Riverhead Capital Management bought 300 Chemours shares in Q3 2019, an estimated $4.88K.
  • Chemours made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1004 holding.
  • Riverhead Capital Management first reported a position in Chemours in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Chemours position peaked at $6.69M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held Chemours as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.