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Balter Liquid Alternatives’s Huntsman Corp HUN Stock Holding History

Balter Liquid Alternatives’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
-25,536
Closed -$850K – 213
2017
Q4 		$850K Buy
+25,536
New +$782K 0.84% 26
2017
Q3 		– Sell
-11,279
Closed -$291K – 148
2017
Q2 		$291K Buy
+11,279
New +$279K 0.33% 87

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's HUN Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 25,536 shares — an estimated $850K sold.

Balter Liquid Alternatives first reported a position in HUN in Q2 2017 and held it in 2 quarters. The position peaked at $850K in Q4 2017. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 25,536 Huntsman Corp shares in Q1 2018, an estimated $850K.
  • Balter Liquid Alternatives first reported a position in Huntsman Corp in Q2 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Huntsman Corp position peaked at $850K in Q4 2017.
  • 408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.