ST
CHMT

Smithfield Trust’s Chemtura Corporation CHMT Stock Holding History

Smithfield Trust’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
-15,231
Closed -$377K – 832
2014
Q4 		$377K Sell
15,231
-4,614
-23% -$107K 0.08% 194
2014
Q3 		$463K Hold
19,845
– – 0.09% 169
2014
Q2 		$519K Buy
+19,845
New +$489K 0.1% 156

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 $5.28B AUM 23.15% 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

Smithfield Trust's CHMT Position: Q1 2015 in Review

Smithfield Trust sold out of Chemtura Corporation (CHMT) in Q1 2015, closing a stake of 15,231 shares — an estimated $377K sold.

Smithfield Trust first reported a position in CHMT in Q2 2014 and held it in 3 quarters. The position peaked at $519K in Q2 2014. 167 funds tracked by Wall St. Rank hold CHMT as of Q1 2015.

  • Smithfield Trust reported no remaining Chemtura Corporation position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 15,231 Chemtura Corporation shares in Q1 2015, an estimated $377K.
  • Smithfield Trust first reported a position in Chemtura Corporation in Q2 2014 and held it in 3 quarters.
  • Smithfield Trust's Chemtura Corporation position peaked at $519K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.