Visium Asset Management’s Eastman Chemical EMN Stock Holding History

Visium Asset 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 Q3	–	Sell	-86,400	Closed	-$7.07M	–	979
2015 Q2	$7.07M	Buy	86,400 +59,224	+218%	+$4.57M	0.1%	221
2015 Q1	$1.88M	Buy	27,176 +112	+0.4%	+$8.09K	0.03%	437
2014 Q4	$2.05M	Buy	+27,064	New	+$2.14M	0.03%	414
2014 Q3	–	Sell	-118,390	Closed	-$10.3M	–	1086
2014 Q2	$10.3M	Buy	118,390 +99,833	+538%	+$8.67M	0.16%	128
2014 Q1	$1.6M	Sell	18,557 -57,043	-75%	-$4.68M	0.03%	413
2013 Q4	$6.1M	Buy	75,600 +32,266	+74%	+$2.51M	0.12%	168
2013 Q3	$3.38M	Sell	43,334 -41,204	-49%	-$3.17M	0.08%	199
2013 Q2	$5.92M	Buy	+84,538	New	+$5.89M	0.14%	115

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

IAM

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

BIT

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

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

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

Norges Bank Oslo, Norway $1T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Visium Asset Management's EMN Position: Q3 2015 in Review

Visium Asset Management sold out of Eastman Chemical (EMN) in Q3 2015, closing a stake of 86,400 shares — an estimated $7.07M sold.

Visium Asset Management first reported a position in EMN in Q2 2013 and held it in 8 quarters. The position peaked at $10.3M in Q2 2014. 567 funds tracked by Wall St. Rank hold EMN as of Q3 2015.

Visium Asset Management reported no remaining Eastman Chemical position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 86,400 Eastman Chemical shares in Q3 2015, an estimated $7.07M.
Visium Asset Management first reported a position in Eastman Chemical in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Eastman Chemical position peaked at $10.3M in Q2 2014.
567 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.