Cadence Capital Management’s Huntsman Corp HUN Stock Holding History

Cadence 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
2019 Q2	–	Sell	-47,495	Closed	-$1.07M	–	433
2019 Q1	$1.07M	Sell	47,495 -749	-2%	-$16.9K	0.1%	274
2018 Q4	$931K	Sell	48,244 -18,385	-28%	-$394K	0.09%	283
2018 Q3	$1.81M	Buy	66,629 +1,067	+2%	+$32.5K	0.1%	286
2018 Q2	$1.91M	Buy	65,562 +13,632	+26%	+$422K	0.11%	244
2018 Q1	$1.52M	Sell	51,930 -1,136	-2%	-$37.2K	0.1%	289
2017 Q4	$1.77M	Sell	53,066 -2,691	-5%	-$82.4K	0.11%	228
2017 Q3	$1.53M	Buy	+55,757	New	+$1.49M	0.1%	269
2017 Q1	–	Sell	-29,950	Closed	-$571K	–	687
2016 Q4	$571K	Buy	29,950 +1,715	+6%	+$31.1K	0.04%	486
2016 Q3	$459K	Sell	28,235 -15,980	-36%	-$253K	0.03%	496
2016 Q2	$595K	Buy	44,215 +2,330	+6%	+$34.2K	0.04%	416
2016 Q1	$557K	Buy	41,885 +1,619	+4%	+$16.7K	0.04%	454
2015 Q4	$458K	Buy	40,266 +7,069	+21%	+$83.8K	0.03%	483
2015 Q3	$322K	Sell	33,197 -3,011	-8%	-$51.8K	0.02%	516
2015 Q2	$799K	Buy	36,208 +5,980	+20%	+$135K	0.04%	462
2015 Q1	$670K	Sell	30,228 -70,439	-70%	-$1.57M	0.04%	465
2014 Q4	$2.29M	Buy	+100,667	New	+$2.44M	0.13%	206
2013 Q4	–	Sell	-58,889	Closed	-$1.21M	–	625
2013 Q3	$1.21M	Buy	+58,889	New	+$1.07M	0.04%	379

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cadence Capital Management's HUN Position: Q2 2019 in Review

Cadence Capital Management sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 47,495 shares — an estimated $1.07M sold.

Cadence Capital Management first reported a position in HUN in Q3 2013 and held it in 17 quarters. The position peaked at $2.29M in Q4 2014. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

Cadence Capital Management reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
Cadence Capital Management sold 47,495 Huntsman Corp shares in Q2 2019, an estimated $1.07M.
Cadence Capital Management first reported a position in Huntsman Corp in Q3 2013 and held it in 17 quarters.
Cadence Capital Management's Huntsman Corp position peaked at $2.29M in Q4 2014.
367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Cadence Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.