TAM
CHMT

Tocqueville Asset Management’s Chemtura Corporation CHMT Stock Holding History

Tocqueville 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
Q4 		– Sell
-18,550
Closed -$609K – 879
2016
Q3 		$609K Buy
+18,550
New +$536K 0.01% 598
2015
Q2 		– Sell
-563,800
Closed -$15.4M – 1028
2015
Q1 		$15.4M Sell
563,800
-604,250
-52% -$14.9M 0.18% 155
2014
Q4 		$28.9M Sell
1,168,050
-217,600
-16% -$5.05M 0.31% 108
2014
Q3 		$32.3M Buy
1,385,650
+4,300
+0.3% +$107K 0.36% 94
2014
Q2 		$36.1M Buy
1,381,350
+228,200
+20% +$5.62M 0.35% 92
2014
Q1 		$29.2M Sell
1,153,150
-3,100
-0.3% -$79K 0.38% 87
2013
Q4 		$32.3M Sell
1,156,250
-287,200
-20% -$7.19M 0.43% 73
2013
Q3 		$33.2M Hold
1,443,450
– – 0.41% 86
2013
Q2 		$29.3M Buy
+1,443,450
New +$31.3M 0.4% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's CHMT Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 18,550 shares — an estimated $609K sold.

Tocqueville Asset Management first reported a position in CHMT in Q2 2013 and held it in 9 quarters. The position peaked at $36.1M in Q2 2014. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • Tocqueville Asset Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 18,550 Chemtura Corporation shares in Q4 2016, an estimated $609K.
  • Tocqueville Asset Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 9 quarters.
  • Tocqueville Asset Management's Chemtura Corporation position peaked at $36.1M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.