TI
CHMT

Trexquant Investment’s Chemtura Corporation CHMT Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-27,796
Closed -$734K – 1263
2016
Q1 		$734K Buy
27,796
+16,351
+143% +$418K 0.09% 394
2015
Q4 		$312K Buy
+11,445
New +$341K 0.03% 833
2015
Q2 		– Sell
-48,800
Closed -$1.33M – 1399
2015
Q1 		$1.33M Sell
48,800
-188
-0.4% -$4.64K 0.14% 248
2014
Q4 		$1.21M Buy
+48,988
New +$1.14M 0.21% 94

Other funds holding CHMT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trexquant Investment's CHMT Position: Q2 2016 in Review

Trexquant Investment sold out of Chemtura Corporation (CHMT) in Q2 2016, closing a stake of 27,796 shares — an estimated $734K sold.

Trexquant Investment first reported a position in CHMT in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q1 2015. 205 funds tracked by Wall St. Rank hold CHMT as of Q2 2016.

  • Trexquant Investment reported no remaining Chemtura Corporation position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 27,796 Chemtura Corporation shares in Q2 2016, an estimated $734K.
  • Trexquant Investment first reported a position in Chemtura Corporation in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Chemtura Corporation position peaked at $1.33M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.