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Colony Group’s Huntsman Corp HUN Stock Holding History

Colony 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
2015
Q4 		– Sell
-439
Closed -$4K – 832
2015
Q3 		$4K Buy
439
+214
+95% +$3.68K ﹤0.01% 707
2015
Q2 		$5K Hold
225
– – ﹤0.01% 650
2015
Q1 		$5K Hold
225
– – ﹤0.01% 630
2014
Q4 		$5K Buy
+225
New +$5.46K ﹤0.01% 646

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colony Group's HUN Position: Q4 2015 in Review

Colony Group sold out of Huntsman Corp (HUN) in Q4 2015, closing a stake of 439 shares — an estimated $4K sold.

Colony Group first reported a position in HUN in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 253 funds tracked by Wall St. Rank hold HUN as of Q4 2015.

  • Colony Group reported no remaining Huntsman Corp position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 439 Huntsman Corp shares in Q4 2015, an estimated $4K.
  • Colony Group first reported a position in Huntsman Corp in Q4 2014 and held it in 4 quarters.
  • Colony Group's Huntsman Corp position peaked at $5K in Q2 2015.
  • 253 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.