Clinton Group’s Huntsman Corp HUN Stock Holding History

Clinton Group’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
2018 Q3	$655K	Sell	24,060 -39,115	-62%	-$1.19M	0.23%	116
2018 Q2	$1.84M	Sell	63,175 -97,876	-61%	-$3.03M	0.29%	126
2018 Q1	$4.71M	Buy	161,051 +150,655	+1,449%	+$4.93M	0.51%	59
2017 Q4	$346K	Buy	+10,396	New	+$318K	0.03%	344
2017 Q2	–	Sell	-85,527	Closed	-$2.1M	–	708
2017 Q1	$2.1M	Sell	85,527 -118,803	-58%	-$2.55M	0.12%	246
2016 Q4	$3.9M	Buy	204,330 +120,796	+145%	+$2.19M	0.23%	136
2016 Q3	$1.36M	Sell	83,534 -2,755	-3%	-$43.6K	0.06%	380
2016 Q2	$1.16M	Buy	+86,289	New	+$1.27M	0.05%	425
2015 Q4	–	Sell	-106,016	Closed	-$1.03M	–	797
2015 Q3	$1.03M	Buy	+106,016	New	+$1.83M	0.1%	292
2015 Q2	–	Sell	-22,376	Closed	-$496K	–	633
2015 Q1	$496K	Sell	22,376 -433	-2%	-$9.67K	0.13%	246
2014 Q4	$520K	Buy	+22,809	New	+$553K	0.16%	228
2014 Q2	–	Sell	-9,659	Closed	-$236K	–	364
2014 Q1	$236K	Buy	+9,659	New	+$224K	0.09%	299

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's HUN Position: Q3 2018 in Review

Clinton Group reduced its Huntsman Corp (HUN) stake by 62% in Q3 2018, selling an estimated $1.19M and leaving 24,060 shares worth $655K. The position accounts for 0.23% of the portfolio, ranked #116.

Clinton Group first reported a position in HUN in Q1 2014 and has held it in 12 quarters since. The position peaked at $4.71M in Q1 2018. 403 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

Clinton Group held 24,060 shares of Huntsman Corp worth $655K as of Q3 2018.
Clinton Group sold 39,115 Huntsman Corp shares in Q3 2018, an estimated $1.19M.
Huntsman Corp made up 0.23% of Clinton Group's portfolio in Q3 2018, its #116 holding.
Clinton Group first reported a position in Huntsman Corp in Q1 2014 and has held it in 12 quarters since.
Clinton Group's Huntsman Corp position peaked at $4.71M in Q1 2018.
403 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.