TFS Capital’s Chemtura Corporation CHMT Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-50,564	Closed	-$1.68M	–	992
2016 Q4	$1.68M	Buy	+50,564	New	+$1.67M	0.45%	18
2016 Q3	–	Sell	-43,533	Closed	-$1.15M	–	1177
2016 Q2	$1.15M	Sell	43,533 -22,025	-34%	-$595K	0.21%	147
2016 Q1	$1.73M	Buy	65,558 +8,002	+14%	+$204K	0.25%	103
2015 Q4	$1.57M	Buy	+57,556	New	+$1.71M	0.17%	218
2015 Q3	–	Sell	-11,025	Closed	-$312K	–	1166
2015 Q2	$312K	Buy	+11,025	New	+$326K	0.03%	658
2014 Q1	–	Sell	-37,016	Closed	-$1.03M	–	1749
2013 Q4	$1.03M	Buy	+37,016	New	+$926K	0.05%	540

Other funds holding CHMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

TFS Capital's CHMT Position: Q1 2017 in Review

TFS Capital sold out of Chemtura Corporation (CHMT) in Q1 2017, closing a stake of 50,564 shares — an estimated $1.68M sold.

TFS Capital first reported a position in CHMT in Q4 2013 and held it in 6 quarters. The position peaked at $1.73M in Q1 2016. 169 funds tracked by Wall St. Rank hold CHMT as of Q1 2017.

TFS Capital reported no remaining Chemtura Corporation position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 50,564 Chemtura Corporation shares in Q1 2017, an estimated $1.68M.
TFS Capital first reported a position in Chemtura Corporation in Q4 2013 and held it in 6 quarters.
TFS Capital's Chemtura Corporation position peaked at $1.73M in Q1 2016.
169 funds tracked by Wall St. Rank held Chemtura Corporation as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.