Cobalt Capital Management’s Eastman Chemical EMN Stock Holding History

Cobalt 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
2015 Q2	–	Sell	-148,000	Closed	-$10.3M	–	74
2015 Q1	$10.3M	Buy	148,000 +54,000	+57%	+$3.9M	1.1%	36
2014 Q4	$7.13M	Buy	+94,000	New	+$7.43M	0.87%	39
2014 Q1	–	Sell	-395,700	Closed	-$31.9M	–	64
2013 Q4	$31.9M	Buy	395,700 +192,200	+94%	+$14.9M	3.16%	11
2013 Q3	$15.9M	Buy	203,500 +153,500	+307%	+$11.8M	1.54%	26
2013 Q2	$3.5M	Buy	+50,000	New	+$3.49M	0.34%	56

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cobalt Capital Management's EMN Position: Q2 2015 in Review

Cobalt Capital Management sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 148,000 shares — an estimated $10.3M sold.

Cobalt Capital Management first reported a position in EMN in Q2 2013 and held it in 5 quarters. The position peaked at $31.9M in Q4 2013. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Cobalt Capital Management reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
Cobalt Capital Management sold 148,000 Eastman Chemical shares in Q2 2015, an estimated $10.3M.
Cobalt Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 5 quarters.
Cobalt Capital Management's Eastman Chemical position peaked at $31.9M in Q4 2013.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

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