Highbridge Capital Management’s Eastman Chemical EMN Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-24,352	Closed	-$2.33M	–	403
2018 Q3	$2.33M	Sell	24,352 -76,214	-76%	-$7.56M	0.06%	318
2018 Q2	$10.1M	Buy	100,566 +22,000	+28%	+$2.32M	0.2%	133
2018 Q1	$8.29M	Buy	+78,566	New	+$7.94M	0.13%	188
2016 Q4	–	Sell	-32,086	Closed	-$2.17M	–	1334
2016 Q3	$2.17M	Buy	+32,086	New	+$2.15M	0.03%	414
2016 Q1	–	Sell	-7,979	Closed	-$539K	–	1573
2015 Q4	$539K	Sell	7,979 -7,426	-48%	-$520K	0.01%	967
2015 Q3	$997K	Buy	+15,405	New	+$1.14M	0.02%	772
2015 Q2	–	Sell	-308,571	Closed	-$21.4M	–	1473
2015 Q1	$21.4M	Sell	308,571 -12,854	-4%	-$928K	0.29%	92
2014 Q4	$24.4M	Buy	321,425 +267,148	+492%	+$21.1M	0.31%	99
2014 Q3	$4.39M	Buy	+54,277	New	+$4.53M	0.06%	317
2014 Q1	–	Sell	-649,285	Closed	-$52.4M	–	1098
2013 Q4	$52.4M	Sell	649,285 -213,767	-25%	-$16.6M	0.63%	27
2013 Q3	$67.2M	Buy	863,052 +841,013	+3,816%	+$64.8M	0.71%	11
2013 Q2	$1.54M	Buy	+22,039	New	+$1.54M	0.02%	549

Other funds holding EMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highbridge Capital Management's EMN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Eastman Chemical (EMN) in Q4 2018, closing a stake of 24,352 shares — an estimated $2.33M sold.

Highbridge Capital Management first reported a position in EMN in Q2 2013 and held it in 12 quarters. The position peaked at $67.2M in Q3 2013. 688 funds tracked by Wall St. Rank hold EMN as of Q4 2018.

Highbridge Capital Management reported no remaining Eastman Chemical position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 24,352 Eastman Chemical shares in Q4 2018, an estimated $2.33M.
Highbridge Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Eastman Chemical position peaked at $67.2M in Q3 2013.
688 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.