Appaloosa Management’s Huntsman Corp HUN Stock Holding History

Appaloosa 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
2015 Q4	$91.4M	Hold	8,037,950	–	–	1.82%	17
2015 Q3	$77.9M	Sell	8,037,950 -45,000	-0.6%	-$775K	2.72%	12
2015 Q2	$178M	Hold	8,082,950	–	–	4.42%	8
2015 Q1	$179M	Buy	8,082,950 +1,968,676	+32%	+$44M	3.14%	12
2014 Q4	$139M	Sell	6,114,274 -1,201,101	-16%	-$29.1M	3.44%	11
2014 Q3	$190M	Hold	7,315,375	–	–	2.8%	15
2014 Q2	$206M	Hold	7,315,375	–	–	2.88%	14
2014 Q1	$179M	Sell	7,315,375 -324,791	-4%	-$7.54M	1.97%	15
2013 Q4	$188M	Sell	7,640,166 -176,000	-2%	-$4.01M	2.36%	9
2013 Q3	$161M	Buy	7,816,166 +860,000	+12%	+$15.7M	2.56%	12
2013 Q2	$115M	Buy	+6,956,166	New	+$127M	1.67%	20

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Appaloosa Management's HUN Position: Q4 2015 in Review

Appaloosa Management held its Huntsman Corp (HUN) position steady in Q4 2015 at 8,037,950 shares worth $91.4M. The position accounts for 1.82% of the portfolio, ranked #17.

Appaloosa Management first reported a position in HUN in Q2 2013 and has held it in 11 quarters since. The position peaked at $206M in Q2 2014. 253 funds tracked by Wall St. Rank hold HUN as of Q4 2015.

Appaloosa Management held 8,037,950 shares of Huntsman Corp worth $91.4M as of Q4 2015.
Appaloosa Management left its Huntsman Corp share count unchanged in Q4 2015.
Huntsman Corp made up 1.82% of Appaloosa Management's portfolio in Q4 2015, its #17 holding.
Appaloosa Management first reported a position in Huntsman Corp in Q2 2013 and has held it in 11 quarters since.
Appaloosa Management's Huntsman Corp position peaked at $206M in Q2 2014.
253 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.