Smith Group Asset Management’s Chemtura Corporation CHMT Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-31,900	Closed	-$1.05M	–	507
2016 Q3	$1.05M	Sell	31,900 -20	-0.1%	-$577	0.03%	164
2016 Q2	$842K	Sell	31,920 -610	-2%	-$16.5K	0.03%	167
2016 Q1	$859K	Sell	32,530 -300	-0.9%	-$7.67K	0.03%	158
2015 Q4	$895K	Buy	+32,830	New	+$977K	0.03%	178

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Smith Group Asset Management's CHMT Position: Q4 2016 in Review

Smith Group Asset Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 31,900 shares — an estimated $1.05M sold.

Smith Group Asset Management first reported a position in CHMT in Q4 2015 and held it in 4 quarters. The position peaked at $1.05M in Q3 2016. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

Smith Group Asset Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
Smith Group Asset Management sold 31,900 Chemtura Corporation shares in Q4 2016, an estimated $1.05M.
Smith Group Asset Management first reported a position in Chemtura Corporation in Q4 2015 and held it in 4 quarters.
Smith Group Asset Management's Chemtura Corporation position peaked at $1.05M in Q3 2016.
182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.