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Symphony Asset Management’s Chemours CC Stock Holding History

Symphony Asset Management’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,335
Closed -$503K – 250
2018
Q1 		$503K Buy
10,335
+2,291
+28% +$115K 0.06% 243
2017
Q4 		$403K Sell
8,044
-10,137
-56% -$531K 0.04% 287
2017
Q3 		$920K Sell
18,181
-1,236
-6% -$58.3K 0.1% 192
2017
Q2 		$737K Sell
19,417
-13,799
-42% -$544K 0.08% 220
2017
Q1 		$1.28M Buy
33,216
+19,205
+137% +$578K 0.12% 178
2016
Q4 		$309K Buy
+14,011
New +$288K 0.03% 355

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symphony Asset Management's CC Position: Q2 2018 in Review

Symphony Asset Management sold out of Chemours (CC) in Q2 2018, closing a stake of 10,335 shares — an estimated $503K sold.

Symphony Asset Management first reported a position in CC in Q4 2016 and held it in 6 quarters. The position peaked at $1.28M in Q1 2017. 558 funds tracked by Wall St. Rank hold CC as of Q2 2018.

  • Symphony Asset Management reported no remaining Chemours position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 10,335 Chemours shares in Q2 2018, an estimated $503K.
  • Symphony Asset Management first reported a position in Chemours in Q4 2016 and held it in 6 quarters.
  • Symphony Asset Management's Chemours position peaked at $1.28M in Q1 2017.
  • 558 funds tracked by Wall St. Rank held Chemours as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.