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Ionic Capital Management’s Eastman Chemical EMN Stock Holding History

Ionic 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
2014
Q2 		– Sell
-236,462
Closed -$20.4M – 242
2014
Q1 		$20.4M Sell
236,462
-73,392
-24% -$6.02M 0.72% 41
2013
Q4 		$25M Buy
309,854
+50,917
+20% +$3.95M 0.71% 31
2013
Q3 		$20.2M Buy
258,937
+109,700
+74% +$8.45M 0.68% 44
2013
Q2 		$10.4M Buy
+149,237
New +$10.4M 0.31% 92

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

Ionic Capital Management's EMN Position: Q2 2014 in Review

Ionic Capital Management sold out of Eastman Chemical (EMN) in Q2 2014, closing a stake of 236,462 shares — an estimated $20.4M sold.

Ionic Capital Management first reported a position in EMN in Q2 2013 and held it in 4 quarters. The position peaked at $25M in Q4 2013. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • Ionic Capital Management reported no remaining Eastman Chemical position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 236,462 Eastman Chemical shares in Q2 2014, an estimated $20.4M.
  • Ionic Capital Management first reported a position in Eastman Chemical in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Eastman Chemical position peaked at $25M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.