Vollero Beach Capital Partners’s Eastman Chemical EMN Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-276,931	Closed	-$24.2M	–	57
2014 Q2	$24.2M	Sell	276,931 -167,022	-38%	-$14.5M	1.57%	19
2014 Q1	$38.3M	Sell	443,953 -14,109	-3%	-$1.16M	2.7%	5
2013 Q4	$37M	Sell	458,062 -340,241	-43%	-$26.4M	2.45%	10
2013 Q3	$62.2M	Buy	798,303 +317,880	+66%	+$24.5M	4.53%	5
2013 Q2	$33.6M	Buy	+480,423	New	+$33.5M	3.25%	10

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Vollero Beach Capital Partners's EMN Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Eastman Chemical (EMN) in Q3 2014, closing a stake of 276,931 shares — an estimated $24.2M sold.

Vollero Beach Capital Partners first reported a position in EMN in Q2 2013 and held it in 5 quarters. The position peaked at $62.2M in Q3 2013. 533 funds tracked by Wall St. Rank hold EMN as of Q3 2014.

Vollero Beach Capital Partners reported no remaining Eastman Chemical position as of Q3 2014 after selling out during the quarter.
Vollero Beach Capital Partners sold 276,931 Eastman Chemical shares in Q3 2014, an estimated $24.2M.
Vollero Beach Capital Partners first reported a position in Eastman Chemical in Q2 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Eastman Chemical position peaked at $62.2M in Q3 2013.
533 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.