Saiers Capital’s Eastman Chemical EMN Stock Holding History

Saiers Capital’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	-79,700	Closed	-$72K	–	57
2015 Q1	$72K	Buy	79,700 +5,400	+7%	+$390K	0.06%	130
2014 Q4	$59K	Buy	+74,300	New	+$5.87M	0.02%	217
2014 Q3	–	Sell	-61,100	Closed	-$31K	–	222
2014 Q2	$31K	Buy	61,100 +11,100	+22%	+$964K	0.01%	194
2014 Q1	$54K	Sell	50,000 -52,200	-51%	-$4.28M	0.02%	153
2013 Q4	$20K	Buy	102,200 +42,400	+71%	+$3.29M	﹤0.01%	262
2013 Q3	$65K	Buy	+59,800	New	+$4.61M	0.01%	246

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Saiers Capital's EMN Position: Q2 2015 in Review

Saiers Capital sold out of Eastman Chemical (EMN) in Q2 2015, closing a stake of 13,161 shares — an estimated $912K sold.

Saiers Capital first reported a position in EMN in Q3 2013 and held it in 5 quarters. The position peaked at $912K in Q1 2015. 565 funds tracked by Wall St. Rank hold EMN as of Q2 2015.

Saiers Capital reported no remaining Eastman Chemical position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 13,161 Eastman Chemical shares in Q2 2015, an estimated $912K.
Saiers Capital first reported a position in Eastman Chemical in Q3 2013 and held it in 5 quarters.
Saiers Capital's Eastman Chemical position peaked at $912K in Q1 2015.
565 funds tracked by Wall St. Rank held Eastman Chemical as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.