Absolute Return Capital’s Huntsman Corp HUN Stock Holding History

Absolute Return Capital’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,575	Closed	-$856K	–	614
2014 Q4	$856K	Sell	37,575 -69,291	-65%	-$1.68M	0.02%	477
2014 Q3	$2.78M	Sell	106,866 -6,502	-6%	-$177K	0.04%	388
2014 Q2	$3.19M	Buy	113,368 +35,683	+46%	+$934K	0.04%	473
2014 Q1	$1.9M	Sell	77,685 -27,223	-26%	-$632K	0.03%	530
2013 Q4	$2.58M	Sell	104,908 -43,849	-29%	-$999K	0.03%	469
2013 Q3	$3.07M	Sell	148,757 -375,718	-72%	-$6.85M	0.04%	419
2013 Q2	$8.69M	Buy	+524,475	New	+$9.59M	0.11%	222

Other funds holding HUN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Axon Capital New York $69.3M AUM

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's HUN Position: Q1 2015 in Review

Absolute Return Capital sold out of Huntsman Corp (HUN) in Q1 2015, closing a stake of 37,575 shares — an estimated $856K sold.

Absolute Return Capital first reported a position in HUN in Q2 2013 and held it in 7 quarters. The position peaked at $8.69M in Q2 2013. 289 funds tracked by Wall St. Rank hold HUN as of Q1 2015.

Absolute Return Capital reported no remaining Huntsman Corp position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 37,575 Huntsman Corp shares in Q1 2015, an estimated $856K.
Absolute Return Capital first reported a position in Huntsman Corp in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Huntsman Corp position peaked at $8.69M in Q2 2013.
289 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.