SMC
CHMT

S. Muoio & Co’s Chemtura Corporation CHMT Stock Holding History

S. Muoio & Co’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 		– Sell
-10,000
Closed -$273K – 95
2015
Q4 		$273K Hold
10,000
– – 0.13% 100
2015
Q3 		$287K Hold
10,000
– – 0.15% 91
2015
Q2 		$283K Sell
10,000
-7,000
-41% -$207K 0.13% 85
2015
Q1 		$464K Hold
17,000
– – 0.28% 70
2014
Q4 		$420K Buy
+17,000
New +$395K 0.23% 73

Other funds holding CHMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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

S. Muoio & Co's CHMT Position: Q1 2016 in Review

S. Muoio & Co sold out of Chemtura Corporation (CHMT) in Q1 2016, closing a stake of 10,000 shares — an estimated $273K sold.

S. Muoio & Co first reported a position in CHMT in Q4 2014 and held it in 5 quarters. The position peaked at $464K in Q1 2015. 196 funds tracked by Wall St. Rank hold CHMT as of Q1 2016.

  • S. Muoio & Co reported no remaining Chemtura Corporation position as of Q1 2016 after selling out during the quarter.
  • S. Muoio & Co sold 10,000 Chemtura Corporation shares in Q1 2016, an estimated $273K.
  • S. Muoio & Co first reported a position in Chemtura Corporation in Q4 2014 and held it in 5 quarters.
  • S. Muoio & Co's Chemtura Corporation position peaked at $464K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2016.

Based on S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.