Ospraie Management’s Eastman Chemical EMN Stock Holding History

Ospraie 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 Q3	–	Sell	-148,116	Closed	-$12.9M	–	6
2014 Q2	$12.9M	Buy	+148,116	New	+$12.9M	2.92%	12

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IAM

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

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

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ospraie Management's EMN Position: Q3 2014 in Review

Ospraie Management sold out of Eastman Chemical (EMN) in Q3 2014, closing a stake of 148,116 shares — an estimated $12.9M sold.

Ospraie Management first reported a position in EMN in Q2 2014 and held it in 1 quarter. The position peaked at $12.9M in Q2 2014. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

Ospraie Management reported no remaining Eastman Chemical position as of Q3 2014 after selling out during the quarter.
Ospraie Management sold 148,116 Eastman Chemical shares in Q3 2014, an estimated $12.9M.
Ospraie Management first reported a position in Eastman Chemical in Q2 2014 and held it in 1 quarter.
Ospraie Management's Eastman Chemical position peaked at $12.9M in Q2 2014.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.