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CR Intrinsic Investors’s Eastman Chemical EMN Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-170,000
Closed -$14.7M – 64
2014
Q1 		$14.7M Buy
170,000
+70,000
+70% +$5.74M 0.55% 59
2013
Q4 		$8.07M Sell
100,000
-180,000
-64% -$14M 0.35% 103
2013
Q3 		$21.8M Buy
280,000
+90,000
+47% +$6.93M 0.68% 36
2013
Q2 		$13.3M Buy
+190,000
New +$13.2M 0.46% 76

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CR Intrinsic Investors's EMN Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Eastman Chemical (EMN) in Q2 2014, closing a stake of 170,000 shares — an estimated $14.7M sold.

CR Intrinsic Investors first reported a position in EMN in Q2 2013 and held it in 4 quarters. The position peaked at $21.8M in Q3 2013. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Eastman Chemical position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 170,000 Eastman Chemical shares in Q2 2014, an estimated $14.7M.
  • CR Intrinsic Investors first reported a position in Eastman Chemical in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's Eastman Chemical position peaked at $21.8M in Q3 2013.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.