Newgate Capital Management’s Eastman Chemical EMN Stock Holding History

Newgate 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
2016 Q2	$472K	Buy	6,950 +1,900	+38%	+$140K	0.39%	54
2016 Q1	$365K	Sell	5,050 -226	-4%	-$14.8K	0.33%	64
2015 Q4	$356K	Sell	5,276 -456	-8%	-$31.9K	0.27%	76
2015 Q3	$371K	Sell	5,732 -183	-3%	-$13.5K	0.28%	77
2015 Q2	$484K	Buy	5,915 +1,195	+25%	+$92.2K	0.36%	66
2015 Q1	$327K	Sell	4,720 -1,763	-27%	-$127K	0.23%	85
2014 Q4	$492K	Buy	+6,483	New	+$513K	0.32%	76
2014 Q3	–	Sell	-18,140	Closed	-$1.58M	–	104
2014 Q2	$1.58M	Sell	18,140 -5,697	-24%	-$495K	0.42%	82
2014 Q1	$2.06M	Sell	23,837 -15,278	-39%	-$1.25M	0.46%	76
2013 Q4	$3.16M	Sell	39,115 -8,030	-17%	-$623K	0.62%	63
2013 Q3	$3.67M	Buy	+47,145	New	+$3.63M	0.64%	55

Other funds holding EMN

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Newgate Capital Management's EMN Position: Q2 2016 in Review

Newgate Capital Management increased its Eastman Chemical (EMN) stake by 38% in Q2 2016, buying an estimated $140K and bringing the position to 6,950 shares worth $472K. The position accounts for 0.39% of the portfolio, ranked #54.

Newgate Capital Management first reported a position in EMN in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.67M in Q3 2013. 579 funds tracked by Wall St. Rank hold EMN as of Q2 2016.

Newgate Capital Management held 6,950 shares of Eastman Chemical worth $472K as of Q2 2016.
Newgate Capital Management bought 1,900 Eastman Chemical shares in Q2 2016, an estimated $140K.
Eastman Chemical made up 0.39% of Newgate Capital Management's portfolio in Q2 2016, its #54 holding.
Newgate Capital Management first reported a position in Eastman Chemical in Q3 2013 and has held it in 11 quarters since.
Newgate Capital Management's Eastman Chemical position peaked at $3.67M in Q3 2013.
579 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.