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
2015 Q3	–	Sell	-200,000	Closed	-$16.4M	–	169
2015 Q2	$16.4M	Sell	200,000 -150,000	-43%	-$11.6M	0.99%	23
2015 Q1	$24.2M	Buy	350,000 +200,000	+133%	+$14.4M	1.14%	16
2014 Q4	$11.4M	Buy	+150,000	New	+$11.9M	0.76%	34
2014 Q3	–	Sell	-150,000	Closed	-$13.1M	–	160
2014 Q2	$13.1M	Hold	150,000	–	–	0.81%	29
2014 Q1	$12.9M	Buy	+150,000	New	+$12.3M	1.05%	30

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.