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Carlson Capital’s Huntsman Corp HUN Stock Holding History

Carlson Capital’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
Q4 		– Sell
-240,000
Closed -$6.58M – 236
2017
Q3 		$6.58M Sell
240,000
-150,000
-38% -$4M 0.11% 184
2017
Q2 		$10.1M Buy
+390,000
New +$9.66M 0.14% 183
2014
Q4 		– Sell
-369,400
Closed -$9.6M – 352
2014
Q3 		$9.6M Buy
+369,400
New +$10.1M 0.1% 240
2014
Q2 		– Sell
-230,557
Closed -$5.63M – 357
2014
Q1 		$5.63M Buy
+230,557
New +$5.35M 0.07% 268

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's HUN Position: Q4 2017 in Review

Carlson Capital sold out of Huntsman Corp (HUN) in Q4 2017, closing a stake of 240,000 shares — an estimated $6.58M sold.

Carlson Capital first reported a position in HUN in Q1 2014 and held it in 4 quarters. The position peaked at $10.1M in Q2 2017. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

  • Carlson Capital reported no remaining Huntsman Corp position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 240,000 Huntsman Corp shares in Q4 2017, an estimated $6.58M.
  • Carlson Capital first reported a position in Huntsman Corp in Q1 2014 and held it in 4 quarters.
  • Carlson Capital's Huntsman Corp position peaked at $10.1M in Q2 2017.
  • 385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.