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Centerline Investment Partners’s Huntsman Corp HUN Stock Holding History

Centerline Investment Partners’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
Q3 		$1.79M Hold
69,000
– – 1.67% 25
2014
Q2 		$1.94M Buy
+69,000
New +$1.81M 1.68% 24

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centerline Investment Partners's HUN Position: Q3 2014 in Review

Centerline Investment Partners held its Huntsman Corp (HUN) position steady in Q3 2014 at 69,000 shares worth $1.79M. The position accounts for 1.67% of the portfolio, ranked #25.

Centerline Investment Partners first reported a position in HUN in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.94M in Q2 2014. 297 funds tracked by Wall St. Rank hold HUN as of Q3 2014.

  • Centerline Investment Partners held 69,000 shares of Huntsman Corp worth $1.79M as of Q3 2014.
  • Centerline Investment Partners left its Huntsman Corp share count unchanged in Q3 2014.
  • Huntsman Corp made up 1.67% of Centerline Investment Partners's portfolio in Q3 2014, its #25 holding.
  • Centerline Investment Partners first reported a position in Huntsman Corp in Q2 2014 and has held it in 2 quarters since.
  • Centerline Investment Partners's Huntsman Corp position peaked at $1.94M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.