SEC
CHMT

Seven Eight Capital’s Chemtura Corporation CHMT Stock Holding History

Seven Eight Capital’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
Q1 		– Sell
-200
Closed -$5K – 727
2014
Q4 		$5K Buy
+200
New +$4.65K 0.01% 414
2014
Q3 		– Sell
-4,300
Closed -$112K – 757
2014
Q2 		$112K Buy
+4,300
New +$106K 0.11% 283

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Seven Eight Capital's CHMT Position: Q1 2015 in Review

Seven Eight Capital sold out of Chemtura Corporation (CHMT) in Q1 2015, closing a stake of 200 shares — an estimated $5K sold.

Seven Eight Capital first reported a position in CHMT in Q2 2014 and held it in 2 quarters. The position peaked at $112K in Q2 2014. 167 funds tracked by Wall St. Rank hold CHMT as of Q1 2015.

  • Seven Eight Capital reported no remaining Chemtura Corporation position as of Q1 2015 after selling out during the quarter.
  • Seven Eight Capital sold 200 Chemtura Corporation shares in Q1 2015, an estimated $5K.
  • Seven Eight Capital first reported a position in Chemtura Corporation in Q2 2014 and held it in 2 quarters.
  • Seven Eight Capital's Chemtura Corporation position peaked at $112K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.