Russell Frank Company’s Chemtura Corporation CHMT Stock Holding History

Russell Frank Company’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
2016 Q1	$10.9M	Sell	411,234 -334,423	-45%	-$8.55M	0.02%	896
2015 Q4	$20.3M	Buy	745,657 +269,684	+57%	+$8.02M	0.04%	561
2015 Q3	$13.6M	Buy	475,973 +62,113	+15%	+$1.7M	0.03%	724
2015 Q2	$11.7M	Buy	413,860 +366,860	+781%	+$10.8M	0.02%	879
2015 Q1	$1.28M	Buy	+47,000	New	+$1.16M	﹤0.01%	2014
2014 Q1	–	Sell	-25,000	Closed	-$630K	–	2937
2013 Q4	$630K	Sell	25,000 -21,506	-46%	-$538K	﹤0.01%	2255
2013 Q3	$1.07M	Sell	46,506 -135,196	-74%	-$3.06M	﹤0.01%	2142
2013 Q2	$3.69M	Buy	+181,702	New	+$3.94M	0.01%	1426

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CHMT Position: Q1 2016 in Review

Russell Frank Company reduced its Chemtura Corporation (CHMT) stake by 45% in Q1 2016, selling an estimated $8.55M and leaving 411,234 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #896.

Russell Frank Company first reported a position in CHMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $20.3M in Q4 2015. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

Russell Frank Company held 411,234 shares of Chemtura Corporation worth $10.9M as of Q1 2016.
Russell Frank Company sold 334,423 Chemtura Corporation shares in Q1 2016, an estimated $8.55M.
Chemtura Corporation made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #896 holding.
Russell Frank Company first reported a position in Chemtura Corporation in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Chemtura Corporation position peaked at $20.3M in Q4 2015.
196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.