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Genesee Valley Trust’s Huntsman Corp HUN Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-14,682
Closed -$334K – 289
2014
Q4 		$334K Buy
14,682
+2,662
+22% +$64.6K 0.21% 146
2014
Q3 		$312K Sell
12,020
-1,625
-12% -$44.3K 0.19% 187
2014
Q2 		$383K Buy
+13,645
New +$357K 0.23% 122
2014
Q1 		– Sell
-10,569
Closed -$260K – 320
2013
Q4 		$260K Buy
+10,569
New +$241K 0.17% 211
2013
Q3 		– Sell
-10,906
Closed -$181K – 307
2013
Q2 		$181K Buy
+10,906
New +$199K 0.14% 259

Other funds holding HUN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genesee Valley Trust's HUN Position: Q1 2015 in Review

Genesee Valley Trust sold out of Huntsman Corp (HUN) in Q1 2015, closing a stake of 14,682 shares — an estimated $334K sold.

Genesee Valley Trust first reported a position in HUN in Q2 2013 and held it in 5 quarters. The position peaked at $383K in Q2 2014. 289 funds tracked by Wall St. Rank hold HUN as of Q1 2015.

  • Genesee Valley Trust reported no remaining Huntsman Corp position as of Q1 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 14,682 Huntsman Corp shares in Q1 2015, an estimated $334K.
  • Genesee Valley Trust first reported a position in Huntsman Corp in Q2 2013 and held it in 5 quarters.
  • Genesee Valley Trust's Huntsman Corp position peaked at $383K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2015.

Based on Genesee Valley Trust's 13F filing for Q1 2015, filed 7 May 2015.