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Rothschild & Co Asset Management US’s Chemours CC Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-361,421
Closed -$13.4M – 358
2019
Q1 		$13.4M Buy
361,421
+14,568
+4% +$530K 0.14% 224
2018
Q4 		$9.79M Buy
346,853
+2,393
+0.7% +$75.7K 0.12% 250
2018
Q3 		$13.6M Sell
344,460
-111,632
-24% -$4.88M 0.14% 236
2018
Q2 		$20.2M Sell
456,092
-520
-0.1% -$25.9K 0.22% 186
2018
Q1 		$22.2M Sell
456,612
-70,108
-13% -$3.5M 0.25% 169
2017
Q4 		$26.4M Sell
526,720
-77,387
-13% -$4.05M 0.28% 151
2017
Q3 		$30.6M Sell
604,107
-19,496
-3% -$920K 0.34% 120
2017
Q2 		$23.6M Sell
623,603
-297,450
-32% -$11.7M 0.27% 146
2017
Q1 		$35.5M Buy
921,053
+25,373
+3% +$764K 0.41% 70
2016
Q4 		$19.8M Buy
895,680
+171,245
+24% +$3.52M 0.25% 159
2016
Q3 		$11.6M Buy
+724,435
New +$8.27M 0.2% 195

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's CC Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Chemours (CC) in Q2 2019, closing a stake of 361,421 shares — an estimated $13.4M sold.

Rothschild & Co Asset Management US first reported a position in CC in Q3 2016 and held it in 11 quarters. The position peaked at $35.5M in Q1 2017. 488 funds tracked by Wall St. Rank hold CC as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Chemours position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 361,421 Chemours shares in Q2 2019, an estimated $13.4M.
  • Rothschild & Co Asset Management US first reported a position in Chemours in Q3 2016 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Chemours position peaked at $35.5M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held Chemours as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.