CCM
EMN icon

Cai Capital Management’s Eastman Chemical EMN Stock Holding History

Cai Capital Management’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
2013
Q4 		– Sell
-6,355
Closed -$495K – 41
2013
Q3 		$495K Sell
6,355
-9,959
-61% -$767K 0.32% 102
2013
Q2 		$1.14M Buy
+16,314
New +$1.14M 0.66% 53

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cai Capital Management's EMN Position: Q4 2013 in Review

Cai Capital Management sold out of Eastman Chemical (EMN) in Q4 2013, closing a stake of 6,355 shares — an estimated $495K sold.

Cai Capital Management first reported a position in EMN in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q2 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q4 2013.

  • Cai Capital Management reported no remaining Eastman Chemical position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 6,355 Eastman Chemical shares in Q4 2013, an estimated $495K.
  • Cai Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Eastman Chemical position peaked at $1.14M in Q2 2013.
  • 533 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.