Clinton Group’s Eastman Chemical EMN Stock Holding History

Clinton Group’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 Q3	$455K	Sell	4,755 -6,954	-59%	-$689K	0.16%	134
2018 Q2	$1.17M	Buy	+11,709	New	+$1.24M	0.18%	181
2017 Q4	–	Sell	-8,898	Closed	-$805K	–	426
2017 Q3	$805K	Buy	+8,898	New	+$757K	0.09%	239
2017 Q2	–	Sell	-8,226	Closed	-$665K	–	646
2017 Q1	$665K	Sell	8,226 -12,549	-60%	-$987K	0.04%	552
2016 Q4	$1.56M	Sell	20,775 -14,420	-41%	-$1.04M	0.09%	271
2016 Q3	$2.38M	Sell	35,195 -93,284	-73%	-$6.26M	0.11%	252
2016 Q2	$8.72M	Buy	+128,479	New	+$9.44M	0.38%	60
2015 Q4	–	Sell	-32,077	Closed	-$2.08M	–	779
2015 Q3	$2.08M	Buy	+32,077	New	+$2.37M	0.2%	155
2015 Q2	–	Sell	-6,929	Closed	-$480K	–	617
2015 Q1	$480K	Sell	6,929 -5,001	-42%	-$361K	0.13%	254
2014 Q4	$905K	Buy	+11,930	New	+$943K	0.28%	100
2014 Q1	–	Sell	-5,341	Closed	-$431K	–	357
2013 Q4	$431K	Buy	5,341 +1,345	+34%	+$104K	0.14%	183
2013 Q3	$311K	Buy	+3,996	New	+$308K	0.09%	243

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clinton Group's EMN Position: Q3 2018 in Review

Clinton Group reduced its Eastman Chemical (EMN) stake by 59% in Q3 2018, selling an estimated $689K and leaving 4,755 shares worth $455K. The position accounts for 0.16% of the portfolio, ranked #134.

Clinton Group first reported a position in EMN in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.72M in Q2 2016. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

Clinton Group held 4,755 shares of Eastman Chemical worth $455K as of Q3 2018.
Clinton Group sold 6,954 Eastman Chemical shares in Q3 2018, an estimated $689K.
Eastman Chemical made up 0.16% of Clinton Group's portfolio in Q3 2018, its #134 holding.
Clinton Group first reported a position in Eastman Chemical in Q3 2013 and has held it in 12 quarters since.
Clinton Group's Eastman Chemical position peaked at $8.72M in Q2 2016.
697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.