WM
CHMT

WS Management’s Chemtura Corporation CHMT Stock Holding History

WS 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
-626,306
Closed -$20.5M – 84
2016
Q3 		$20.5M Sell
626,306
-113,265
-15% -$3.27M 0.79% 31
2016
Q2 		$19.5M Sell
739,571
-8,700
-1% -$235K 0.68% 39
2016
Q1 		$19.8M Hold
748,271
– – 0.77% 36
2015
Q4 		$20.4M Sell
748,271
-720,029
-49% -$21.4M 0.71% 35
2015
Q3 		$42M Hold
1,468,300
– – 1.66% 16
2015
Q2 		$41.6M Sell
1,468,300
-319,735
-18% -$9.45M 1.44% 20
2015
Q1 		$48.8M Sell
1,788,035
-505,300
-22% -$12.5M 1.63% 17
2014
Q4 		$56.7M Sell
2,293,335
-2,045,600
-47% -$47.5M 1.78% 14
2014
Q3 		$101M Sell
4,338,935
-287,515
-6% -$7.13M 3.25% 7
2014
Q2 		$121M Sell
4,626,450
-140,350
-3% -$3.46M 3.68% 5
2014
Q1 		$121M Buy
4,766,800
+50,000
+1% +$1.27M 3.82% 5
2013
Q4 		$132M Buy
4,716,800
+721,000
+18% +$18M 4.37% 4
2013
Q3 		$91.9M Hold
3,995,800
– – 3.18% 8
2013
Q2 		$81.1M Buy
+3,995,800
New +$86.6M 2.6% 10

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

WS Management's CHMT Position: Q4 2016 in Review

WS Management sold out of Chemtura Corporation (CHMT) in Q4 2016, closing a stake of 626,306 shares — an estimated $20.5M sold.

WS Management first reported a position in CHMT in Q2 2013 and held it in 14 quarters. The position peaked at $132M in Q4 2013. 182 funds tracked by Wall St. Rank hold CHMT as of Q4 2016.

  • WS Management reported no remaining Chemtura Corporation position as of Q4 2016 after selling out during the quarter.
  • WS Management sold 626,306 Chemtura Corporation shares in Q4 2016, an estimated $20.5M.
  • WS Management first reported a position in Chemtura Corporation in Q2 2013 and held it in 14 quarters.
  • WS Management's Chemtura Corporation position peaked at $132M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2016.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.