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Pergamon Offshore Advisors’s Eastman Chemical EMN Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-11,325
Closed -$733K – 40
2015
Q3 		$733K Hold
11,325
– – 0.8% 40
2015
Q2 		$927K Buy
11,325
+1,652
+17% +$127K 0.98% 28
2015
Q1 		$670K Hold
9,673
– – 0.65% 53
2014
Q4 		$734K Buy
+9,673
New +$765K 0.69% 55

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pergamon Offshore Advisors's EMN Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 11,325 shares — an estimated $733K sold.

Pergamon Offshore Advisors first reported a position in EMN in Q4 2014 and held it in 4 quarters. The position peaked at $927K in Q2 2015. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 11,325 Eastman Chemical shares in Q4 2015, an estimated $733K.
  • Pergamon Offshore Advisors first reported a position in Eastman Chemical in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Eastman Chemical position peaked at $927K in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.