Tide Point Capital Management’s Eastman Chemical EMN Stock Holding History

Tide Point 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
2018 Q3	–	Sell	-286,090	Closed	-$28.6M	–	9
2018 Q2	$28.6M	Sell	286,090 -143,397	-33%	-$15.1M	3.36%	10
2018 Q1	$45.3M	Buy	+429,487	New	+$43.4M	3.47%	15
2014 Q3	–	Sell	-52,400	Closed	-$4.58M	–	43
2014 Q2	$4.58M	Sell	52,400 -97,600	-65%	-$8.48M	1.18%	35
2014 Q1	$12.9M	Buy	+150,000	New	+$12.3M	5.48%	1

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tide Point Capital Management's EMN Position: Q3 2018 in Review

Tide Point Capital Management sold out of Eastman Chemical (EMN) in Q3 2018, closing a stake of 286,090 shares — an estimated $28.6M sold.

Tide Point Capital Management first reported a position in EMN in Q1 2014 and held it in 4 quarters. The position peaked at $45.3M in Q1 2018. 697 funds tracked by Wall St. Rank hold EMN as of Q3 2018.

Tide Point Capital Management reported no remaining Eastman Chemical position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 286,090 Eastman Chemical shares in Q3 2018, an estimated $28.6M.
Tide Point Capital Management first reported a position in Eastman Chemical in Q1 2014 and held it in 4 quarters.
Tide Point Capital Management's Eastman Chemical position peaked at $45.3M in Q1 2018.
697 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.