Cobalt Capital Management’s Huntsman Corp HUN Stock Holding History

Cobalt Capital 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
2017 Q3	–	Sell	-216,000	Closed	-$5.58M	–	56
2017 Q2	$5.58M	Buy	+216,000	New	+$5.35M	0.9%	27
2015 Q4	–	Sell	-20,000	Closed	-$194K	–	61
2015 Q3	$194K	Buy	+20,000	New	+$344K	0.02%	66
2015 Q1	–	Sell	-548,161	Closed	-$12.5M	–	74
2014 Q4	$12.5M	Buy	+548,161	New	+$13.3M	1.52%	24

Other funds holding HUN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cobalt Capital Management's HUN Position: Q3 2017 in Review

Cobalt Capital Management sold out of Huntsman Corp (HUN) in Q3 2017, closing a stake of 216,000 shares — an estimated $5.58M sold.

Cobalt Capital Management first reported a position in HUN in Q4 2014 and held it in 3 quarters. The position peaked at $12.5M in Q4 2014. 320 funds tracked by Wall St. Rank hold HUN as of Q3 2017.

Cobalt Capital Management reported no remaining Huntsman Corp position as of Q3 2017 after selling out during the quarter.
Cobalt Capital Management sold 216,000 Huntsman Corp shares in Q3 2017, an estimated $5.58M.
Cobalt Capital Management first reported a position in Huntsman Corp in Q4 2014 and held it in 3 quarters.
Cobalt Capital Management's Huntsman Corp position peaked at $12.5M in Q4 2014.
320 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.