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Rotella Capital Management’s Eastman Chemical EMN Stock Holding History

Rotella Capital 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
Q4 		– Sell
-6,524
Closed -$422K – 461
2015
Q3 		$422K Buy
+6,524
New +$482K 0.14% 239

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 $247M AUM 20.65% 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

Rotella Capital Management's EMN Position: Q4 2015 in Review

Rotella Capital Management sold out of Eastman Chemical (EMN) in Q4 2015, closing a stake of 6,524 shares — an estimated $422K sold.

Rotella Capital Management first reported a position in EMN in Q3 2015 and held it in 1 quarter. The position peaked at $422K in Q3 2015. 557 funds tracked by Wall St. Rank hold EMN as of Q4 2015.

  • Rotella Capital Management reported no remaining Eastman Chemical position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,524 Eastman Chemical shares in Q4 2015, an estimated $422K.
  • Rotella Capital Management first reported a position in Eastman Chemical in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Eastman Chemical position peaked at $422K in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.