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 Q3	–	Sell	-250,000	Closed	-$25M	–	589
2018 Q2	$25M	Buy	+250,000	New	+$26.4M	0.5%	45
2018 Q1	–	Sell	-4,800	Closed	-$446K	–	1321
2017 Q4	$446K	Buy	+4,800	New	+$436K	0.01%	986
2016 Q1	–	Sell	-40,600	Closed	-$2.74M	–	1572
2015 Q4	$2.74M	Buy	+40,600	New	+$2.84M	0.04%	448
2015 Q2	–	Sell	-5,000	Closed	-$347K	–	1472
2015 Q1	$347K	Buy	+5,000	New	+$361K	﹤0.01%	1070
2013 Q3	–	Sell	-12,700	Closed	-$889K	–	1344
2013 Q2	$889K	Buy	+12,700	New	+$885K	0.01%	704

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.