Element Capital Management’s Huntsman Corp HUN Stock Holding History

Element 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
2019 Q1	–	Sell	-62,029	Closed	-$1.2M	–	884
2018 Q4	$1.2M	Buy	62,029 +5,876	+10%	+$126K	0.03%	288
2018 Q3	$1.53M	Sell	56,153 -6,305	-10%	-$192K	0.03%	306
2018 Q2	$1.82M	Buy	62,458 +50,101	+405%	+$1.55M	0.05%	173
2018 Q1	$361K	Buy	+12,357	New	+$404K	0.01%	405
2015 Q3	–	Sell	-3,000	Closed	-$66.2K	–	189
2015 Q2	$66.2K	Buy	+3,000	New	+$67.9K	0.02%	227

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Element Capital Management's HUN Position: Q1 2019 in Review

Element Capital Management sold out of Huntsman Corp (HUN) in Q1 2019, closing a stake of 62,029 shares — an estimated $1.2M sold.

Element Capital Management first reported a position in HUN in Q2 2015 and held it in 5 quarters. The position peaked at $1.82M in Q2 2018. 389 funds tracked by Wall St. Rank hold HUN as of Q1 2019.

Element Capital Management reported no remaining Huntsman Corp position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 62,029 Huntsman Corp shares in Q1 2019, an estimated $1.2M.
Element Capital Management first reported a position in Huntsman Corp in Q2 2015 and held it in 5 quarters.
Element Capital Management's Huntsman Corp position peaked at $1.82M in Q2 2018.
389 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.