Menta Capital’s Eastman Chemical EMN Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-5,000	Closed	-$379K	–	522
2019 Q1	$379K	Buy	5,000 +190	+4%	+$15.1K	0.17%	236
2018 Q4	$352K	Buy	+4,810	New	+$383K	0.13%	265
2017 Q2	–	Sell	-24,703	Closed	-$2M	–	795
2017 Q1	$2M	Sell	24,703 -197	-0.8%	-$15.5K	0.2%	164
2016 Q4	$1.87M	Buy	+24,900	New	+$1.8M	0.16%	210
2016 Q1	–	Sell	-16,456	Closed	-$1.11M	–	936
2015 Q4	$1.11M	Buy	16,456 +7,500	+84%	+$525K	0.14%	227
2015 Q3	$580K	Buy	+8,956	New	+$661K	0.09%	389
2015 Q1	–	Sell	-9,900	Closed	-$751K	–	719
2014 Q4	$751K	Buy	+9,900	New	+$783K	0.11%	319
2014 Q3	–	Sell	-12,500	Closed	-$1.09M	–	622
2014 Q2	$1.09M	Buy	12,500 +7,200	+136%	+$626K	0.2%	139
2014 Q1	$457K	Hold	5,300	–	–	0.14%	212
2013 Q4	$428K	Buy	+5,300	New	+$411K	0.18%	183

Other funds holding EMN

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

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's EMN Position: Q2 2019 in Review

Menta Capital sold out of Eastman Chemical (EMN) in Q2 2019, closing a stake of 5,000 shares — an estimated $379K sold.

Menta Capital first reported a position in EMN in Q4 2013 and held it in 10 quarters. The position peaked at $2M in Q1 2017. 636 funds tracked by Wall St. Rank hold EMN as of Q2 2019.

Menta Capital reported no remaining Eastman Chemical position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 5,000 Eastman Chemical shares in Q2 2019, an estimated $379K.
Menta Capital first reported a position in Eastman Chemical in Q4 2013 and held it in 10 quarters.
Menta Capital's Eastman Chemical position peaked at $2M in Q1 2017.
636 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.