PG
EMN icon

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 		$4.08M Buy
40,800
+14,900
+58% +$1.57M 0.02% 886
2018
Q1 		$2.73M Buy
25,900
+2,700
+12% +$273K 0.01% 1167
2017
Q4 		$2.15M Buy
23,200
+4,300
+23% +$391K 0.01% 1343
2017
Q3 		$1.71M Buy
18,900
+12,200
+182% +$1.04M 0.01% 1517
2017
Q2 		$563K Hold
6,700
– – ﹤0.01% 2433
2017
Q1 		$541K Sell
6,700
-9,400
-58% -$739K ﹤0.01% 2190
2016
Q4 		$1.21M Sell
16,100
-6,400
-28% -$462K 0.01% 1695
2016
Q3 		$1.52M Sell
22,500
-20,600
-48% -$1.38M 0.01% 1459
2016
Q2 		$2.93M Sell
43,100
-29,300
-40% -$2.15M 0.02% 965
2016
Q1 		$5.23M Sell
72,400
-124,200
-63% -$8.14M 0.04% 587
2015
Q4 		$13.3M Buy
196,600
+120,800
+159% +$8.45M 0.09% 270
2015
Q3 		$4.91M Sell
75,800
-12,500
-14% -$923K 0.03% 912
2015
Q2 		$7.22M Buy
88,300
+16,500
+23% +$1.27M 0.04% 609
2015
Q1 		$4.97M Sell
71,800
-108,300
-60% -$7.82M 0.04% 682
2014
Q4 		$13.7M Buy
180,100
+147,800
+458% +$11.7M 0.1% 221
2014
Q3 		$2.61M Buy
32,300
+31,700
+5,283% +$2.65M 0.02% 1037
2014
Q2 		$52K Sell
600
-1,100
-65% -$95.6K ﹤0.01% 4042
2014
Q1 		$147K Sell
1,700
-25,600
-94% -$2.1M ﹤0.01% 3659
2013
Q4 		$2.2M Sell
27,300
-59,900
-69% -$4.65M 0.02% 1372
2013
Q3 		$3.4M Buy
87,200
+12,200
+16% +$940K 0.02% 1097
2013
Q2 		$5.25K Buy
+75,000
New +$5.23M 0.02% 733

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.