University of Notre Dame du Lac’s Chemours CC Stock Holding History

University of Notre Dame du Lac’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
2017 Q2	–	Sell	-188,339	Closed	-$7.25M	–	78
2017 Q1	$7.25M	Sell	188,339 -25,495	-12%	-$767K	1.81%	9
2016 Q4	$4.72M	Buy	213,834 +37,021	+21%	+$760K	1.89%	30
2016 Q3	$2.83M	Sell	176,813 -21,461	-11%	-$245K	2.45%	9
2016 Q2	$1.63M	Buy	+198,274	New	+$1.77M	1.54%	40
2016 Q1	–	Sell	-177,758	Closed	-$953K	–	46
2015 Q4	$953K	Buy	+177,758	New	+$1.14M	0.89%	37

Other funds holding CC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

University of Notre Dame du Lac's CC Position: Q2 2017 in Review

University of Notre Dame du Lac sold out of Chemours (CC) in Q2 2017, closing a stake of 188,339 shares — an estimated $7.25M sold.

University of Notre Dame du Lac first reported a position in CC in Q4 2015 and held it in 5 quarters. The position peaked at $7.25M in Q1 2017. 463 funds tracked by Wall St. Rank hold CC as of Q2 2017.

University of Notre Dame du Lac reported no remaining Chemours position as of Q2 2017 after selling out during the quarter.
University of Notre Dame du Lac sold 188,339 Chemours shares in Q2 2017, an estimated $7.25M.
University of Notre Dame du Lac first reported a position in Chemours in Q4 2015 and held it in 5 quarters.
University of Notre Dame du Lac's Chemours position peaked at $7.25M in Q1 2017.
463 funds tracked by Wall St. Rank held Chemours as of Q2 2017.

Based on University of Notre Dame du Lac's 13F filing for Q2 2017, filed 11 Aug 2017.