SCA
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SAC Capital Advisors’s Eastman Chemical EMN Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-371,448
Closed -$32M – 327
2014
Q1 		$32M Buy
371,448
+108,437
+41% +$8.89M 0.17% 166
2013
Q4 		$21.2M Sell
263,011
-13,681
-5% -$1.06M 0.12% 196
2013
Q3 		$21.6M Sell
276,692
-681,377
-71% -$52.5M 0.12% 225
2013
Q2 		$67.1M Buy
+958,069
New +$66.8M 0.37% 68

Other funds holding EMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAC Capital Advisors's EMN Position: Q2 2014 in Review

SAC Capital Advisors sold out of Eastman Chemical (EMN) in Q2 2014, closing a stake of 371,448 shares — an estimated $32M sold.

SAC Capital Advisors first reported a position in EMN in Q2 2013 and held it in 4 quarters. The position peaked at $67.1M in Q2 2013. 561 funds tracked by Wall St. Rank hold EMN as of Q2 2014.

  • SAC Capital Advisors reported no remaining Eastman Chemical position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 371,448 Eastman Chemical shares in Q2 2014, an estimated $32M.
  • SAC Capital Advisors first reported a position in Eastman Chemical in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Eastman Chemical position peaked at $67.1M in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.