Capstone Asset Management’s Huntsman Corp HUN Stock Holding History

Capstone Asset 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
2014 Q2	–	Sell	-8,712	Closed	-$213K	–	1681
2014 Q1	$213K	Sell	8,712 -2,640	-23%	-$61.3K	0.01%	1628
2013 Q4	$279K	Sell	11,352 -13,500	-54%	-$308K	0.01%	1567
2013 Q3	$512K	Sell	24,852 -260	-1%	-$4.74K	0.01%	1276
2013 Q2	$416K	Buy	+25,112	New	+$459K	0.01%	1337

Other funds holding HUN

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capstone Asset Management's HUN Position: Q2 2014 in Review

Capstone Asset Management sold out of Huntsman Corp (HUN) in Q2 2014, closing a stake of 8,712 shares — an estimated $213K sold.

Capstone Asset Management first reported a position in HUN in Q2 2013 and held it in 4 quarters. The position peaked at $512K in Q3 2013. 278 funds tracked by Wall St. Rank hold HUN as of Q2 2014.

Capstone Asset Management reported no remaining Huntsman Corp position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 8,712 Huntsman Corp shares in Q2 2014, an estimated $213K.
Capstone Asset Management first reported a position in Huntsman Corp in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Huntsman Corp position peaked at $512K in Q3 2013.
278 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.