CIA
HUN icon

Capital Impact Advisors’s Huntsman Corp HUN Stock Holding History

Capital Impact Advisors’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
2017
Q1 		– Sell
-139,397
Closed -$2.66M – 191
2016
Q4 		$2.66M Hold
139,397
– – 1.1% 6
2016
Q3 		$2.27M Hold
139,397
– – 0.98% 6
2016
Q2 		$1.88M Buy
139,397
+69,462
+99% +$1.02M 0.88% 7
2016
Q1 		$930K Buy
69,935
+24,824
+55% +$256K 0.44% 98
2015
Q4 		$513K Buy
45,111
+17,600
+64% +$209K 0.25% 192
2015
Q3 		$267K Hold
27,511
– – 0.14% 224
2015
Q2 		$607K Hold
27,511
– – 0.28% 165
2015
Q1 		$610K Buy
+27,511
New +$614K 0.28% 165

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Impact Advisors's HUN Position: Q1 2017 in Review

Capital Impact Advisors sold out of Huntsman Corp (HUN) in Q1 2017, closing a stake of 139,397 shares — an estimated $2.66M sold.

Capital Impact Advisors first reported a position in HUN in Q1 2015 and held it in 8 quarters. The position peaked at $2.66M in Q4 2016. 319 funds tracked by Wall St. Rank hold HUN as of Q1 2017.

  • Capital Impact Advisors reported no remaining Huntsman Corp position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 139,397 Huntsman Corp shares in Q1 2017, an estimated $2.66M.
  • Capital Impact Advisors first reported a position in Huntsman Corp in Q1 2015 and held it in 8 quarters.
  • Capital Impact Advisors's Huntsman Corp position peaked at $2.66M in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.