Bryn Mawr Capital Management Inc’s Huntsman Corp HUN Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-42,950	Closed	-$416K	–	142
2015 Q3	$416K	Buy	42,950 +22,263	+108%	+$383K	0.07%	302
2015 Q2	$457K	Sell	20,687 -2,300	-10%	-$52K	0.07%	256
2015 Q1	$510K	Buy	22,987 +10,600	+86%	+$237K	0.07%	246
2014 Q4	$282K	Sell	12,387 -3,713	-23%	-$90.1K	0.04%	399
2014 Q3	$418K	Buy	+16,100	New	+$439K	0.04%	416
2014 Q1	–	Sell	-17,400	Closed	-$428K	–	595
2013 Q4	$428K	Buy	+17,400	New	+$396K	0.03%	390

Other funds holding HUN

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HUN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Huntsman Corp (HUN) in Q4 2015, closing a stake of 42,950 shares — an estimated $416K sold.

Bryn Mawr Capital Management Inc first reported a position in HUN in Q4 2013 and held it in 6 quarters. The position peaked at $510K in Q1 2015. 254 funds tracked by Wall St. Rank hold HUN as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Huntsman Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 42,950 Huntsman Corp shares in Q4 2015, an estimated $416K.
Bryn Mawr Capital Management Inc first reported a position in Huntsman Corp in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Huntsman Corp position peaked at $510K in Q1 2015.
254 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.