SAM
CHMT

Southeastern Asset Management’s Chemtura Corporation CHMT Stock Holding History

Southeastern 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
Q3 		– Sell
-4,286,930
Closed -$113M – 32
2016
Q2 		$113M Hold
4,286,930
– – 1.15% 21
2016
Q1 		$113M Hold
4,286,930
– – 1.08% 20
2015
Q4 		$117M Sell
4,286,930
-538,970
-11% -$16M 1.06% 23
2015
Q3 		$138M Hold
4,825,900
– – 1.17% 22
2015
Q2 		$137M Hold
4,825,900
– – 0.91% 22
2015
Q1 		$132M Buy
4,825,900
+705,381
+17% +$17.4M 0.83% 24
2014
Q4 		$102M Buy
+4,120,519
New +$95.7M 0.59% 25

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Southeastern Asset Management's CHMT Position: Q3 2016 in Review

Southeastern Asset Management sold out of Chemtura Corporation (CHMT) in Q3 2016, closing a stake of 4,286,930 shares — an estimated $113M sold.

Southeastern Asset Management first reported a position in CHMT in Q4 2014 and held it in 7 quarters. The position peaked at $138M in Q3 2015. 207 funds tracked by Wall St. Rank hold CHMT as of Q3 2016.

  • Southeastern Asset Management reported no remaining Chemtura Corporation position as of Q3 2016 after selling out during the quarter.
  • Southeastern Asset Management sold 4,286,930 Chemtura Corporation shares in Q3 2016, an estimated $113M.
  • Southeastern Asset Management first reported a position in Chemtura Corporation in Q4 2014 and held it in 7 quarters.
  • Southeastern Asset Management's Chemtura Corporation position peaked at $138M in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2016.

Based on Southeastern Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.