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Ascend Capital’s Eastman Chemical EMN Stock Holding History

Ascend 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
2018
Q1 		– Sell
-246,707
Closed -$22.9M – 224
2017
Q4 		$22.9M Buy
246,707
+87,353
+55% +$7.94M 0.86% 38
2017
Q3 		$14.4M Sell
159,354
-102,477
-39% -$8.72M 0.54% 61
2017
Q2 		$22M Buy
261,831
+83,410
+47% +$6.72M 1.02% 32
2017
Q1 		$14.4M Buy
+178,421
New +$14M 0.65% 58
2016
Q4 		– Sell
-282,200
Closed -$19.1M – 146
2016
Q3 		$19.1M Buy
+282,200
New +$18.9M 1.17% 27
2016
Q2 		– Sell
-85,038
Closed -$6.14M – 152
2016
Q1 		$6.14M Buy
+85,038
New +$5.57M 0.59% 62
2015
Q4 		– Sell
-480,760
Closed -$31.1M – 155
2015
Q3 		$31.1M Buy
480,760
+222,754
+86% +$16.4M 1.22% 30
2015
Q2 		$21.1M Buy
258,006
+176,760
+218% +$13.6M 0.69% 54
2015
Q1 		$5.63M Buy
+81,246
New +$5.87M 0.19% 108
2014
Q4 		– Sell
-615,075
Closed -$49.8M – 174
2014
Q3 		$49.8M Buy
+615,075
New +$51.3M 1.47% 9
2014
Q2 		– Sell
-69,804
Closed -$6.02M – 184
2014
Q1 		$6.02M Buy
69,804
+49,599
+245% +$4.07M 0.16% 134
2013
Q4 		$1.63M Buy
+20,205
New +$1.57M 0.05% 170

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascend Capital's EMN Position: Q1 2018 in Review

Ascend Capital sold out of Eastman Chemical (EMN) in Q1 2018, closing a stake of 246,707 shares — an estimated $22.9M sold.

Ascend Capital first reported a position in EMN in Q4 2013 and held it in 12 quarters. The position peaked at $49.8M in Q3 2014. 703 funds tracked by Wall St. Rank hold EMN as of Q1 2018.

  • Ascend Capital reported no remaining Eastman Chemical position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 246,707 Eastman Chemical shares in Q1 2018, an estimated $22.9M.
  • Ascend Capital first reported a position in Eastman Chemical in Q4 2013 and held it in 12 quarters.
  • Ascend Capital's Eastman Chemical position peaked at $49.8M in Q3 2014.
  • 703 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.