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Davidson Kempner Capital Management’s Huntsman Corp HUN Stock Holding History

Davidson Kempner 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
2018
Q2 		– Sell
-881,972
Closed -$25.8M – 213
2018
Q1 		$25.8M Buy
881,972
+197,636
+29% +$6.47M 0.27% 54
2017
Q4 		$22.8M Buy
+684,336
New +$21M 0.31% 62

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's HUN Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of Huntsman Corp (HUN) in Q2 2018, closing a stake of 881,972 shares — an estimated $25.8M sold.

Davidson Kempner Capital Management first reported a position in HUN in Q4 2017 and held it in 2 quarters. The position peaked at $25.8M in Q1 2018. 415 funds tracked by Wall St. Rank hold HUN as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining Huntsman Corp position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 881,972 Huntsman Corp shares in Q2 2018, an estimated $25.8M.
  • Davidson Kempner Capital Management first reported a position in Huntsman Corp in Q4 2017 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Huntsman Corp position peaked at $25.8M in Q1 2018.
  • 415 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.