Bryn Mawr Capital Management Inc’s Eastman Chemical EMN Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-15,310	Closed	-$991K	–	94
2015 Q3	$991K	Buy	+15,310	New	+$1.13M	0.17%	149
2015 Q2	–	Sell	-68,982	Closed	-$4.78M	–	488
2015 Q1	$4.78M	Buy	68,982 +12,156	+21%	+$878K	0.63%	45
2014 Q4	$4.31M	Sell	56,826 -9,768	-15%	-$772K	0.55%	60
2014 Q3	$5.39M	Sell	66,594 -992	-1%	-$82.8K	0.55%	47
2014 Q2	$5.9M	Buy	67,586 +20,485	+43%	+$1.78M	0.57%	53
2014 Q1	$4.06M	Sell	47,101 -11,387	-19%	-$933K	0.36%	93
2013 Q4	$4.72M	Buy	58,488 +47,007	+409%	+$3.65M	0.3%	106
2013 Q3	$894K	Buy	+11,481	New	+$884K	0.06%	229

Other funds holding EMN

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's EMN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 15,310 shares — an estimated $991K sold.

Bryn Mawr Capital Management Inc first reported a position in EMN in Q3 2013 and held it in 8 quarters. The position peaked at $5.9M in Q2 2014. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,310 Eastman Chemical shares in Q4 2015, an estimated $991K.
Bryn Mawr Capital Management Inc first reported a position in Eastman Chemical in Q3 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Eastman Chemical position peaked at $5.9M in Q2 2014.
557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.