CC
EMN icon

CQS Cayman’s Eastman Chemical EMN Stock Holding History

CQS Cayman’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
2016
Q1 		– Sell
-92,840
Closed -$6.27M – 116
2015
Q4 		$6.27M Sell
92,840
-37,400
-29% -$2.62M 0.43% 53
2015
Q3 		$8.43M Buy
+130,240
New +$9.62M 0.7% 44
2014
Q4 		– Sell
-144,856
Closed -$11.5M – 167
2014
Q3 		$11.7M Buy
144,856
+119,749
+477% +$10M 0.7% 28
2014
Q2 		$2.19M Buy
+25,107
New +$2.18M 0.14% 85

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CQS Cayman's EMN Position: Q1 2016 in Review

CQS Cayman sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 92,840 shares — an estimated $6.27M sold.

CQS Cayman first reported a position in EMN in Q2 2014 and held it in 4 quarters. The position peaked at $11.7M in Q3 2014. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

  • CQS Cayman reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 92,840 Eastman Chemical shares in Q1 2016, an estimated $6.27M.
  • CQS Cayman first reported a position in Eastman Chemical in Q2 2014 and held it in 4 quarters.
  • CQS Cayman's Eastman Chemical position peaked at $11.7M in Q3 2014.
  • 572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.