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Corsair Capital Management’s Huntsman Corp HUN Stock Holding History

Corsair 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
2019
Q2 		– Sell
-55,260
Closed -$1.24M – 71
2019
Q1 		$1.24M Sell
55,260
-99,800
-64% -$2.25M 0.38% 37
2018
Q4 		$2.99M Sell
155,060
-276,837
-64% -$5.94M 0.96% 29
2018
Q3 		$11.8M Sell
431,897
-53,554
-11% -$1.63M 2.7% 14
2018
Q2 		$14.2M Sell
485,451
-79,988
-14% -$2.47M 3.17% 12
2018
Q1 		$16.5M Sell
565,439
-96,280
-15% -$3.15M 3.07% 15
2017
Q4 		$22M Buy
+661,719
New +$20.3M 3.93% 10
2015
Q4 		– Sell
-890,244
Closed -$8.63M – 86
2015
Q3 		$8.63M Sell
890,244
-139,110
-14% -$2.39M 0.9% 32
2015
Q2 		$22.7M Buy
1,029,354
+224,006
+28% +$5.07M 2.07% 19
2015
Q1 		$17.9M Buy
805,348
+770,986
+2,244% +$17.2M 1.68% 23
2014
Q4 		$783K Sell
34,362
-53,278
-61% -$1.29M 0.08% 76
2014
Q3 		$2.28M Sell
87,640
-4,995
-5% -$136K 0.23% 58
2014
Q2 		$2.6M Buy
92,635
+3,159
+4% +$82.7K 0.24% 60
2014
Q1 		$2.19M Sell
89,476
-29,045
-25% -$674K 0.22% 59
2013
Q4 		$2.92M Buy
+118,521
New +$2.7M 0.33% 47

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corsair Capital Management's HUN Position: Q2 2019 in Review

Corsair Capital Management sold out of Huntsman Corp (HUN) in Q2 2019, closing a stake of 55,260 shares — an estimated $1.24M sold.

Corsair Capital Management first reported a position in HUN in Q4 2013 and held it in 14 quarters. The position peaked at $22.7M in Q2 2015. 367 funds tracked by Wall St. Rank hold HUN as of Q2 2019.

  • Corsair Capital Management reported no remaining Huntsman Corp position as of Q2 2019 after selling out during the quarter.
  • Corsair Capital Management sold 55,260 Huntsman Corp shares in Q2 2019, an estimated $1.24M.
  • Corsair Capital Management first reported a position in Huntsman Corp in Q4 2013 and held it in 14 quarters.
  • Corsair Capital Management's Huntsman Corp position peaked at $22.7M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2019.

Based on Corsair Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.