Quotient Investors’s Eastman Chemical EMN Stock Holding History

Quotient Investors’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 Q3	–	Sell	-3,400	Closed	-$278K	–	234
2015 Q2	$278K	Buy	+3,400	New	+$262K	0.04%	204

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

IAM

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Quotient Investors's EMN Position: Q3 2015 in Review

Quotient Investors sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 3,400 shares — an estimated $278K sold.

Quotient Investors first reported a position in EMN in Q2 2015 and held it in 1 quarter. The position peaked at $278K in Q2 2015. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

Quotient Investors reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 3,400 Eastman Chemical shares in Q3 2015, an estimated $278K.
Quotient Investors first reported a position in Eastman Chemical in Q2 2015 and held it in 1 quarter.
Quotient Investors's Eastman Chemical position peaked at $278K in Q2 2015.
567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.