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Farallon Capital Management’s Huntsman Corp HUN Stock Holding History

Farallon 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
Q1 		– Sell
-2,425,000
Closed -$80.7M – 95
2017
Q4 		$80.7M Sell
2,425,000
-1,075,000
-31% -$32.9M 0.66% 32
2017
Q3 		$96M Sell
3,500,000
-1,920,000
-35% -$51.2M 0.85% 32
2017
Q2 		$140M Buy
+5,420,000
New +$134M 1.45% 20

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Farallon Capital Management's HUN Position: Q1 2018 in Review

Farallon Capital Management sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 2,425,000 shares — an estimated $80.7M sold.

Farallon Capital Management first reported a position in HUN in Q2 2017 and held it in 3 quarters. The position peaked at $140M in Q2 2017. 409 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

  • Farallon Capital Management reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
  • Farallon Capital Management sold 2,425,000 Huntsman Corp shares in Q1 2018, an estimated $80.7M.
  • Farallon Capital Management first reported a position in Huntsman Corp in Q2 2017 and held it in 3 quarters.
  • Farallon Capital Management's Huntsman Corp position peaked at $140M in Q2 2017.
  • 409 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Farallon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.