LMR Master Fund’s Eastman Chemical EMN Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-25,882	Closed	-$2.02M	–	367
2013 Q3	$2.02M	Sell	25,882 -16,352	-39%	-$1.26M	0.39%	68
2013 Q2	$2.96M	Buy	+42,234	New	+$2.94M	0.27%	117

Other funds holding EMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LMR Master Fund's EMN Position: Q4 2013 in Review

LMR Master Fund sold out of Eastman Chemical (EMN) in Q4 2013, closing a stake of 25,882 shares — an estimated $2.02M sold.

LMR Master Fund first reported a position in EMN in Q2 2013 and held it in 2 quarters. The position peaked at $2.96M in Q2 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q4 2013.

LMR Master Fund reported no remaining Eastman Chemical position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 25,882 Eastman Chemical shares in Q4 2013, an estimated $2.02M.
LMR Master Fund first reported a position in Eastman Chemical in Q2 2013 and held it in 2 quarters.
LMR Master Fund's Eastman Chemical position peaked at $2.96M in Q2 2013.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.