Princeton Alpha Management’s Eastman Chemical EMN Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-8,609	Closed	-$596K	–	753
2015 Q1	$596K	Sell	8,609 -9,048	-51%	-$653K	0.13%	222
2014 Q4	$1.34M	Buy	17,657 +13,619	+337%	+$1.08M	0.38%	51
2014 Q3	$327K	Sell	4,038 -2,574	-39%	-$215K	0.07%	392
2014 Q2	$578K	Buy	6,612 +3,891	+143%	+$338K	0.12%	261
2014 Q1	$235K	Buy	+2,721	New	+$223K	0.07%	449

Other funds holding EMN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Princeton Alpha Management's EMN Position: Q2 2015 in Review

Princeton Alpha Management sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 8,609 shares — an estimated $596K sold.

Princeton Alpha Management first reported a position in EMN in Q1 2014 and held it in 5 quarters. The position peaked at $1.34M in Q4 2014. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Princeton Alpha Management reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 8,609 Eastman Chemical shares in Q2 2015, an estimated $596K.
Princeton Alpha Management first reported a position in Eastman Chemical in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Eastman Chemical position peaked at $1.34M in Q4 2014.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.