CQS Cayman’s Huntsman Corp HUN Stock Holding History

CQS Cayman’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 Q3	$1.52M	Sell	65,500 -30,000	-31%	-$620K	0.07%	132
2019 Q2	$1.95M	Buy	+95,500	New	+$2M	0.08%	125
2015 Q1	–	Sell	-28,610	Closed	-$652K	–	225
2014 Q4	$652K	Sell	28,610 -24,290	-46%	-$589K	0.04%	135
2014 Q3	$1.38M	Buy	52,900 +28,400	+116%	+$774K	0.08%	118
2014 Q2	$688K	Sell	24,500 -27,100	-53%	-$710K	0.04%	104
2014 Q1	$1.26M	Buy	+51,600	New	+$1.2M	0.1%	81

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CQS Cayman's HUN Position: Q3 2019 in Review

CQS Cayman reduced its Huntsman Corp (HUN) stake by 31% in Q3 2019, selling an estimated $620K and leaving 65,500 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #132.

CQS Cayman first reported a position in HUN in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.95M in Q2 2019. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

CQS Cayman held 65,500 shares of Huntsman Corp worth $1.52M as of Q3 2019.
CQS Cayman sold 30,000 Huntsman Corp shares in Q3 2019, an estimated $620K.
Huntsman Corp made up 0.07% of CQS Cayman's portfolio in Q3 2019, its #132 holding.
CQS Cayman first reported a position in Huntsman Corp in Q1 2014 and has held it in 6 quarters since.
CQS Cayman's Huntsman Corp position peaked at $1.95M in Q2 2019.
369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.