Sculptor Capital’s Eastman Chemical EMN Stock Holding History

Sculptor 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
2014 Q4	–	Sell	-250,000	Closed	-$20.2M	–	773
2014 Q3	$20.2M	Buy	+250,000	New	+$20.9M	0.06%	263

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

IAM

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sculptor Capital's EMN Position: Q4 2013 in Review

Sculptor Capital sold out of Eastman Chemical (EMN) in Q4 2013, closing a stake of 2,121,660 shares — an estimated $165M sold.

Sculptor Capital first reported a position in EMN in Q2 2013 and held it in 2 quarters. The position peaked at $181M in Q2 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q4 2013.

Sculptor Capital reported no remaining Eastman Chemical position as of Q4 2013 after selling out during the quarter.
Sculptor Capital sold 2,121,660 Eastman Chemical shares in Q4 2013, an estimated $165M.
Sculptor Capital first reported a position in Eastman Chemical in Q2 2013 and held it in 2 quarters.
Sculptor Capital's Eastman Chemical position peaked at $181M in Q2 2013.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.