SCM
CHMT

Sterling Capital Management’s Chemtura Corporation CHMT Stock Holding History

Sterling Capital 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
Q1 		– Sell
-92,763
Closed -$2.53M – 1035
2015
Q4 		$2.53M Sell
92,763
-2,021,432
-96% -$60.1M 0.02% 332
2015
Q3 		$60.5M Sell
2,114,195
-474,587
-18% -$13M 0.54% 70
2015
Q2 		$73.3M Sell
2,588,782
-90,880
-3% -$2.69M 0.66% 57
2015
Q1 		$73.1M Buy
2,679,662
+16,260
+0.6% +$402K 0.65% 57
2014
Q4 		$65.9M Buy
2,663,402
+687,677
+35% +$16M 0.57% 66
2014
Q3 		$46.1M Buy
+1,975,725
New +$49M 0.56% 59

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