Cramer Rosenthal McGlynn’s Huntsman Corp HUN Stock Holding History

Cramer Rosenthal McGlynn’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	-2,023,798	Closed	-$19.6M	–	243
2015 Q3	$19.6M	Sell	2,023,798 -146,420	-7%	-$2.52M	0.26%	127
2015 Q2	$47.9M	Sell	2,170,218 -80,230	-4%	-$1.82M	0.59%	75
2015 Q1	$49.9M	Sell	2,250,448 -3,245,124	-59%	-$72.5M	0.56%	77
2014 Q4	$125M	Sell	5,495,572 -995,462	-15%	-$24.1M	1.29%	19
2014 Q3	$169M	Sell	6,491,034 -1,506,619	-19%	-$41.1M	1.68%	9
2014 Q2	$225M	Sell	7,997,653 -194,485	-2%	-$5.09M	1.81%	3
2014 Q1	$200M	Buy	8,192,138 +2,073,113	+34%	+$48.1M	1.53%	10
2013 Q4	$151M	Sell	6,119,025 -528,267	-8%	-$12M	1.08%	25
2013 Q3	$137M	Sell	6,647,292 -827,230	-11%	-$15.1M	1.03%	30
2013 Q2	$124M	Buy	+7,474,522	New	+$137M	0.93%	32

Other funds holding HUN

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Cramer Rosenthal McGlynn's HUN Position: Q4 2015 in Review

Cramer Rosenthal McGlynn sold out of Huntsman Corp (HUN) in Q4 2015, closing a stake of 2,023,798 shares — an estimated $19.6M sold.

Cramer Rosenthal McGlynn first reported a position in HUN in Q2 2013 and held it in 10 quarters. The position peaked at $225M in Q2 2014. 253 funds tracked by Wall St. Rank hold HUN as of Q4 2015.

Cramer Rosenthal McGlynn reported no remaining Huntsman Corp position as of Q4 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 2,023,798 Huntsman Corp shares in Q4 2015, an estimated $19.6M.
Cramer Rosenthal McGlynn first reported a position in Huntsman Corp in Q2 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's Huntsman Corp position peaked at $225M in Q2 2014.
253 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.