Absolute Return Capital’s Eastman Chemical EMN Stock Holding History

Absolute Return Capital’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-73,189	Closed	-$5.07M	–	608
2015 Q1	$5.07M	Sell	73,189 -25,932	-26%	-$1.87M	0.13%	175
2014 Q4	$7.52M	Sell	99,121 -2,814	-3%	-$222K	0.15%	164
2014 Q3	$8.25M	Sell	101,935 -5,665	-5%	-$473K	0.12%	220
2014 Q2	$9.4M	Buy	+107,600	New	+$9.35M	0.11%	234

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Absolute Return Capital's EMN Position: Q2 2015 in Review

Absolute Return Capital sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 73,189 shares — an estimated $5.07M sold.

Absolute Return Capital first reported a position in EMN in Q2 2014 and held it in 4 quarters. The position peaked at $9.4M in Q2 2014. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Absolute Return Capital reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 73,189 Eastman Chemical shares in Q2 2015, an estimated $5.07M.
Absolute Return Capital first reported a position in Eastman Chemical in Q2 2014 and held it in 4 quarters.
Absolute Return Capital's Eastman Chemical position peaked at $9.4M in Q2 2014.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.