Stevens Capital Management’s Chemtura Corporation CHMT Stock Holding History

Stevens 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 Q3	–	Sell	-9,892	Closed	-$261K	–	1268
2016 Q2	$261K	Sell	9,892 -11,324	-53%	-$306K	0.01%	717
2016 Q1	$560K	Buy	21,216 +8,911	+72%	+$228K	0.02%	543
2015 Q4	$336K	Buy	+12,305	New	+$366K	0.01%	660
2014 Q4	–	Sell	-12,112	Closed	-$283K	–	1362
2014 Q3	$283K	Buy	+12,112	New	+$300K	0.01%	751
2014 Q2	–	Sell	-41,950	Closed	-$1.06M	–	1440
2014 Q1	$1.06M	Buy	+41,950	New	+$1.07M	0.03%	470
2013 Q4	–	Sell	-51,627	Closed	-$1.19M	–	1367
2013 Q3	$1.19M	Buy	51,627 +36,661	+245%	+$829K	0.04%	448
2013 Q2	$304K	Buy	+14,966	New	+$324K	0.01%	705

Other funds holding CHMT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stevens Capital Management's CHMT Position: Q3 2016 in Review

Stevens Capital Management sold out of Chemtura Corporation (CHMT) in Q3 2016, closing a stake of 9,892 shares — an estimated $261K sold.

Stevens Capital Management first reported a position in CHMT in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q3 2013. 207 funds tracked by Wall St. Rank hold CHMT as of Q3 2016.

Stevens Capital Management reported no remaining Chemtura Corporation position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 9,892 Chemtura Corporation shares in Q3 2016, an estimated $261K.
Stevens Capital Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Chemtura Corporation position peaked at $1.19M in Q3 2013.
207 funds tracked by Wall St. Rank held Chemtura Corporation as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.