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Delphi Management’s Huntsman Corp HUN Stock Holding History

Delphi 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
2015
Q3 		– Sell
-314,815
Closed -$6.95M – 104
2015
Q2 		$6.95M Sell
314,815
-105
-0% -$2.38K 0.93% 69
2015
Q1 		$6.98M Sell
314,920
-640
-0.2% -$14.3K 0.93% 72
2014
Q4 		$7.19M Buy
315,560
+43,600
+16% +$1.06M 1.01% 63
2014
Q3 		$7.07M Buy
271,960
+260
+0.1% +$7.09K 1.01% 58
2014
Q2 		$7.63M Sell
271,700
-118,395
-30% -$3.1M 1.11% 51
2014
Q1 		$9.53M Buy
+390,095
New +$9.06M 1.03% 62

Other funds holding HUN

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphi Management's HUN Position: Q3 2015 in Review

Delphi Management sold out of Huntsman Corp (HUN) in Q3 2015, closing a stake of 314,815 shares — an estimated $6.95M sold.

Delphi Management first reported a position in HUN in Q1 2014 and held it in 6 quarters. The position peaked at $9.53M in Q1 2014. 294 funds tracked by Wall St. Rank hold HUN as of Q3 2015.

  • Delphi Management reported no remaining Huntsman Corp position as of Q3 2015 after selling out during the quarter.
  • Delphi Management sold 314,815 Huntsman Corp shares in Q3 2015, an estimated $6.95M.
  • Delphi Management first reported a position in Huntsman Corp in Q1 2014 and held it in 6 quarters.
  • Delphi Management's Huntsman Corp position peaked at $9.53M in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2015.

Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.