Rockshelter Capital Management’s Chemtura Corporation CHMT Stock Holding History

Rockshelter 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
2015 Q4	–	Sell	-97,525	Closed	-$2.79M	–	37
2015 Q3	$2.79M	Sell	97,525 -229,788	-70%	-$6.29M	0.9%	28
2015 Q2	$9.27M	Sell	327,313 -23,330	-7%	-$690K	2.65%	18
2015 Q1	$9.57M	Sell	350,643 -257,182	-42%	-$6.35M	2.78%	18
2014 Q4	$15M	Sell	607,825 -174,495	-22%	-$4.05M	4.13%	10
2014 Q3	$18.3M	Sell	782,320 -213,790	-21%	-$5.3M	4.89%	7
2014 Q2	$26M	Sell	996,110 -21,765	-2%	-$536K	6.96%	3
2014 Q1	$25.7M	Buy	+1,017,875	New	+$26M	6.97%	2

Other funds holding CHMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Rockshelter Capital Management's CHMT Position: Q4 2015 in Review

Rockshelter Capital Management sold out of Chemtura Corporation (CHMT) in Q4 2015, closing a stake of 97,525 shares — an estimated $2.79M sold.

Rockshelter Capital Management first reported a position in CHMT in Q1 2014 and held it in 7 quarters. The position peaked at $26M in Q2 2014. 211 funds tracked by Wall St. Rank hold CHMT as of Q4 2015.

Rockshelter Capital Management reported no remaining Chemtura Corporation position as of Q4 2015 after selling out during the quarter.
Rockshelter Capital Management sold 97,525 Chemtura Corporation shares in Q4 2015, an estimated $2.79M.
Rockshelter Capital Management first reported a position in Chemtura Corporation in Q1 2014 and held it in 7 quarters.
Rockshelter Capital Management's Chemtura Corporation position peaked at $26M in Q2 2014.
211 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2015.

Based on Rockshelter Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.