BlueCrest Capital Management’s Huntsman Corp HUN Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-7,594	Closed	-$207K	–	1115
2018 Q3	$207K	Sell	7,594 -131,120	-95%	-$3.99M	0.01%	1257
2018 Q2	$4.05M	Buy	138,714 +128,104	+1,207%	+$3.96M	0.1%	195
2018 Q1	$310K	Sell	10,610 -603	-5%	-$19.7K	0.01%	1033
2017 Q4	$373K	Sell	11,213 -71,383	-86%	-$2.19M	0.01%	585
2017 Q3	$2.27M	Buy	+82,596	New	+$2.2M	0.09%	239
2017 Q2	–	Sell	-10,534	Closed	-$259K	–	992
2017 Q1	$259K	Sell	10,534 -318,919	-97%	-$6.86M	0.01%	558
2016 Q4	$6.29M	Buy	+329,453	New	+$5.98M	0.34%	84
2016 Q3	–	Sell	-244,612	Closed	-$3.29M	–	856
2016 Q2	$3.29M	Buy	+244,612	New	+$3.59M	0.14%	168
2015 Q2	–	Sell	-100,000	Closed	-$2.22M	–	844
2015 Q1	$2.22M	Buy	100,000 +60,000	+150%	+$1.34M	0.12%	237
2014 Q4	$911K	Sell	40,000 -156,200	-80%	-$3.79M	0.03%	388
2014 Q3	$5.1M	Buy	+196,200	New	+$5.35M	0.19%	92

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlueCrest Capital Management's HUN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Huntsman Corp (HUN) in Q4 2018, closing a stake of 7,594 shares — an estimated $207K sold.

BlueCrest Capital Management first reported a position in HUN in Q3 2014 and held it in 11 quarters. The position peaked at $6.29M in Q4 2016. 374 funds tracked by Wall St. Rank hold HUN as of Q4 2018.

BlueCrest Capital Management reported no remaining Huntsman Corp position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 7,594 Huntsman Corp shares in Q4 2018, an estimated $207K.
BlueCrest Capital Management first reported a position in Huntsman Corp in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Huntsman Corp position peaked at $6.29M in Q4 2016.
374 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.