Analytic Investors’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$8.39M Buy
515,860
+315,917
+158% +$5M 0.09% 166
2016
Q2
$2.69M Buy
+199,943
New +$2.93M 0.03% 244
2015
Q2
Sell
-34,698
Closed -$769K 591
2015
Q1
$769K Buy
+34,698
New +$775K 0.01% 400
2013
Q3
Sell
-113,541
Closed -$1.88M 533
2013
Q2
$1.88M Buy
+113,541
New +$2.08M 0.03% 290

Other funds holding HUN

Analytic Investors's HUN Position: Q3 2016 in Review

Analytic Investors increased its Huntsman Corp (HUN) stake by 158% in Q3 2016, buying an estimated $5M and bringing the position to 515,860 shares worth $8.39M. The position accounts for 0.09% of the portfolio, ranked #166.

Analytic Investors first reported a position in HUN in Q2 2013 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold HUN as of Q3 2016.

  • Analytic Investors held 515,860 shares of Huntsman Corp worth $8.39M as of Q3 2016.
  • Analytic Investors bought 315,917 Huntsman Corp shares in Q3 2016, an estimated $5M.
  • Huntsman Corp made up 0.09% of Analytic Investors's portfolio in Q3 2016, its #166 holding.
  • Analytic Investors first reported a position in Huntsman Corp in Q2 2013 and has held it in 4 quarters since.
  • 309 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.