Ascend Capital’s Huntsman Corp HUN Stock Holding History

Ascend 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
2018 Q1	–	Sell	-177,063	Closed	-$5.89M	–	234
2017 Q4	$5.89M	Buy	+177,063	New	+$5.42M	0.22%	107
2016 Q1	–	Sell	-15,164	Closed	-$172K	–	122
2015 Q4	$172K	Sell	15,164 -248,836	-94%	-$2.95M	0.01%	142
2015 Q3	$2.56M	Buy	+264,000	New	+$4.54M	0.1%	107
2015 Q2	–	Sell	-441,798	Closed	-$9.79M	–	173
2015 Q1	$9.79M	Sell	441,798 -2,357,475	-84%	-$52.6M	0.34%	86
2014 Q4	$63.8M	Buy	+2,799,273	New	+$67.9M	2.45%	1
2014 Q2	–	Sell	-100,000	Closed	-$2.44M	–	193
2014 Q1	$2.44M	Sell	100,000 -618,902	-86%	-$14.4M	0.06%	168
2013 Q4	$17.7M	Sell	718,902 -699,943	-49%	-$15.9M	0.54%	65
2013 Q3	$29.2M	Buy	+1,418,845	New	+$25.9M	1.09%	24

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

Ascend Capital's HUN Position: Q1 2018 in Review

Ascend Capital sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 177,063 shares — an estimated $5.89M sold.

Ascend Capital first reported a position in HUN in Q3 2013 and held it in 8 quarters. The position peaked at $63.8M in Q4 2014. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

Ascend Capital reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 177,063 Huntsman Corp shares in Q1 2018, an estimated $5.89M.
Ascend Capital first reported a position in Huntsman Corp in Q3 2013 and held it in 8 quarters.
Ascend Capital's Huntsman Corp position peaked at $63.8M in Q4 2014.
408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.