Alpine Associates Management’s Huntsman Corp HUN Stock Holding History

Alpine Associates Management’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
2018 Q1	–	Sell	-275,000	Closed	-$9.15M	–	47
2017 Q4	$9.15M	Sell	275,000 -200,000	-42%	-$6.13M	0.33%	39
2017 Q3	$13M	Hold	475,000	–	–	0.44%	34
2017 Q2	$12.3M	Buy	+475,000	New	+$11.8M	0.37%	43

Other funds holding HUN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Associates Management's HUN Position: Q1 2018 in Review

Alpine Associates Management sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 765,478 shares — an estimated $25.5M sold.

Alpine Associates Management first reported a position in HUN in Q2 2017 and held it in 3 quarters. The position peaked at $101M in Q3 2017. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

Alpine Associates Management reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
Alpine Associates Management sold 765,478 Huntsman Corp shares in Q1 2018, an estimated $25.5M.
Alpine Associates Management first reported a position in Huntsman Corp in Q2 2017 and held it in 3 quarters.
Alpine Associates Management's Huntsman Corp position peaked at $101M in Q3 2017.
408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Alpine Associates Management's 13F filing for Q1 2018, filed 11 May 2018.