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Chesapeake Partners Management’s Huntsman Corp HUN Stock Holding History

Chesapeake Partners 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
2015
Q2 		– Sell
-778,599
Closed -$17.3M – 124
2015
Q1 		$17.3M Hold
778,599
– – 0.79% 49
2014
Q4 		$17.7M Hold
778,599
– – 0.68% 55
2014
Q3 		$20.2M Sell
778,599
-57,300
-7% -$1.56M 0.75% 50
2014
Q2 		$23.5M Sell
835,899
-118,459
-12% -$3.1M 0.71% 52
2014
Q1 		$23.3M Buy
954,358
+396,292
+71% +$9.2M 0.9% 43
2013
Q4 		$13.7M Sell
558,066
-100,000
-15% -$2.28M 0.68% 58
2013
Q3 		$13.6M Buy
+658,066
New +$12M 0.65% 55

Other funds holding HUN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Chesapeake Partners Management's HUN Position: Q2 2015 in Review

Chesapeake Partners Management sold out of Huntsman Corp (HUN) in Q2 2015, closing a stake of 778,599 shares — an estimated $17.3M sold.

Chesapeake Partners Management first reported a position in HUN in Q3 2013 and held it in 7 quarters. The position peaked at $23.5M in Q2 2014. 281 funds tracked by Wall St. Rank hold HUN as of Q2 2015.

  • Chesapeake Partners Management reported no remaining Huntsman Corp position as of Q2 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 778,599 Huntsman Corp shares in Q2 2015, an estimated $17.3M.
  • Chesapeake Partners Management first reported a position in Huntsman Corp in Q3 2013 and held it in 7 quarters.
  • Chesapeake Partners Management's Huntsman Corp position peaked at $23.5M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2015.

Based on Chesapeake Partners Management's 13F filing for Q2 2015, filed 14 Aug 2015.