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PEAK6 Group’s Eastman Chemical EMN Stock Holding History

PEAK6 Group’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
2018
Q2 		$600K Sell
6,000
-70,000
-92% -$7.39M ﹤0.01% 2422
2018
Q1 		$8.02M Buy
76,000
+42,400
+126% +$4.29M 0.03% 559
2017
Q4 		$3.11M Sell
33,600
-9,100
-21% -$827K 0.01% 1104
2017
Q3 		$3.86M Buy
42,700
+39,300
+1,156% +$3.35M 0.02% 924
2017
Q2 		$286K Buy
+3,400
New +$274K ﹤0.01% 3032
2017
Q1 		– Sell
-1,000
Closed -$75K – 4452
2016
Q4 		$75K Sell
1,000
-26,200
-96% -$1.89M ﹤0.01% 4018
2016
Q3 		$1.84M Sell
27,200
-600
-2% -$40.3K 0.01% 1346
2016
Q2 		$1.89M Sell
27,800
-251,000
-90% -$18.4M 0.01% 1289
2016
Q1 		$20.1M Buy
278,800
+202,400
+265% +$13.3M 0.16% 120
2015
Q4 		$5.16M Buy
76,400
+10,000
+15% +$700K 0.03% 703
2015
Q3 		$4.3M Sell
66,400
-118,600
-64% -$8.76M 0.02% 1005
2015
Q2 		$15.1M Buy
185,000
+118,900
+180% +$9.17M 0.09% 267
2015
Q1 		$4.58M Sell
66,100
-54,700
-45% -$3.95M 0.03% 724
2014
Q4 		$9.16M Buy
120,800
+79,300
+191% +$6.27M 0.07% 351
2014
Q3 		$3.36M Buy
41,500
+19,200
+86% +$1.6M 0.03% 884
2014
Q2 		$1.95M Buy
+22,300
New +$1.94M 0.02% 1084
2014
Q1 		– Sell
-24,400
Closed -$1.97M – 5017
2013
Q4 		$1.97M Sell
24,400
-122,400
-83% -$9.5M 0.01% 1468
2013
Q3 		$5.72M Buy
146,800
+37,800
+35% +$2.91M 0.04% 664
2013
Q2 		$7.63K Buy
+109,000
New +$7.6M 0.03% 452

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PEAK6 Group's EMN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Eastman Chemical (EMN) in Q2 2018: 3,713 shares worth $371K. The stake represents ﹤0.01% of the portfolio and ranks #2835 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in EMN as recently as Q2 2017.

PEAK6 Group first reported a position in EMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.2M in Q3 2014. 726 funds tracked by Wall St. Rank hold EMN as of Q2 2018.

  • PEAK6 Group held 3,713 shares of Eastman Chemical worth $371K as of Q2 2018.
  • Eastman Chemical was a new PEAK6 Group position in Q2 2018.
  • Eastman Chemical made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2835 holding.
  • PEAK6 Group first reported a position in Eastman Chemical in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Eastman Chemical position peaked at $16.2M in Q3 2014.
  • 726 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.