RA
CHMT

Royce & Associates’s Chemtura Corporation CHMT Stock Holding History

Royce & 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
2014
Q4 		– Sell
-810,169
Closed -$18.9M – 1424
2014
Q3 		$18.9M Sell
810,169
-33,000
-4% -$818K 0.06% 366
2014
Q2 		$22M Buy
843,169
+123,019
+17% +$3.03M 0.07% 359
2014
Q1 		$18.2M Hold
720,150
– – 0.05% 444
2013
Q4 		$20.1M Buy
720,150
+14,500
+2% +$363K 0.06% 402
2013
Q3 		$16.2M Buy
705,650
+384,000
+119% +$8.69M 0.05% 454
2013
Q2 		$6.53M Buy
+321,650
New +$6.97M 0.02% 769

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates's CHMT Position: Q4 2014 in Review

Royce & Associates sold out of Chemtura Corporation (CHMT) in Q4 2014, closing a stake of 810,169 shares — an estimated $18.9M sold.

Royce & Associates first reported a position in CHMT in Q2 2013 and held it in 6 quarters. The position peaked at $22M in Q2 2014. 161 funds tracked by Wall St. Rank hold CHMT as of Q4 2014.

  • Royce & Associates reported no remaining Chemtura Corporation position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 810,169 Chemtura Corporation shares in Q4 2014, an estimated $18.9M.
  • Royce & Associates first reported a position in Chemtura Corporation in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Chemtura Corporation position peaked at $22M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.