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GAM Systematic’s Huntsman Corp HUN Stock Holding History

GAM Systematic’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
2017
Q3 		$857K Sell
31,238
-1,311
-4% -$34.9K 0.12% 315
2017
Q2 		$841K Buy
+32,549
New +$806K 0.12% 316
2016
Q4 		– Sell
-1,868
Closed -$30K – 635
2016
Q3 		$30K Buy
+1,868
New +$29.6K 0.01% 591

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GAM Systematic's HUN Position: Q3 2017 in Review

GAM Systematic reduced its Huntsman Corp (HUN) stake by 4% in Q3 2017, selling an estimated $34.9K and leaving 31,238 shares worth $857K. The position accounts for 0.12% of the portfolio, ranked #315.

GAM Systematic first reported a position in HUN in Q3 2016 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold HUN as of Q3 2017.

  • GAM Systematic held 31,238 shares of Huntsman Corp worth $857K as of Q3 2017.
  • GAM Systematic sold 1,311 Huntsman Corp shares in Q3 2017, an estimated $34.9K.
  • Huntsman Corp made up 0.12% of GAM Systematic's portfolio in Q3 2017, its #315 holding.
  • GAM Systematic first reported a position in Huntsman Corp in Q3 2016 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.