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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
2015
Q1 		– Sell
-250,000
Closed -$5.7M – 226
2014
Q4 		$5.7M Hold
250,000
– – 0.38% 68
2014
Q3 		$6.5M Hold
250,000
– – 0.39% 64
2014
Q2 		$7.03M Hold
250,000
– – 0.43% 51
2014
Q1 		$6.11M Buy
+250,000
New +$5.8M 0.49% 48

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
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.