EverPoint Asset Management’s Eastman Chemical EMN Stock Holding History

EverPoint Asset 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
2016 Q1	–	Sell	-200,000	Closed	-$13.5M	–	446
2015 Q4	$13.5M	Buy	200,000 +23,000	+13%	+$1.61M	0.28%	109
2015 Q3	$11.5M	Buy	+177,000	New	+$13.1M	0.3%	93
2015 Q2	–	Sell	-90,000	Closed	-$6.23M	–	489
2015 Q1	$6.23M	Buy	+90,000	New	+$6.5M	0.12%	236
2014 Q4	–	Sell	-50,000	Closed	-$4.04M	–	482
2014 Q3	$4.04M	Buy	+50,000	New	+$4.17M	0.09%	277

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

EverPoint Asset Management's EMN Position: Q1 2016 in Review

EverPoint Asset Management sold out of Eastman Chemical (EMN) in Q1 2016, closing a stake of 200,000 shares — an estimated $13.5M sold.

EverPoint Asset Management first reported a position in EMN in Q3 2014 and held it in 4 quarters. The position peaked at $13.5M in Q4 2015. 572 funds tracked by Wall St. Rank hold EMN as of Q1 2016.

EverPoint Asset Management reported no remaining Eastman Chemical position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 200,000 Eastman Chemical shares in Q1 2016, an estimated $13.5M.
EverPoint Asset Management first reported a position in Eastman Chemical in Q3 2014 and held it in 4 quarters.
EverPoint Asset Management's Eastman Chemical position peaked at $13.5M in Q4 2015.
572 funds tracked by Wall St. Rank held Eastman Chemical as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.