Globeflex Capital’s Huntsman Corp HUN Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-84,378	Closed	-$2.07M	–	437
2017 Q1	$2.07M	Sell	84,378 -4,493	-5%	-$96.6K	0.49%	34
2016 Q4	$1.7M	Sell	88,871 -1,503	-2%	-$27.3K	0.42%	49
2016 Q3	$1.47M	Sell	90,374 -464	-0.5%	-$7.35K	0.37%	70
2016 Q2	$1.22M	Buy	90,838 +70,437	+345%	+$1.03M	0.33%	101
2016 Q1	$271K	Hold	20,401	–	–	0.07%	303
2015 Q4	$232K	Hold	20,401	–	–	0.06%	301
2015 Q3	$198K	Hold	20,401	–	–	0.04%	379
2015 Q2	$450K	Hold	20,401	–	–	0.08%	309
2015 Q1	$452K	Sell	20,401 -36,067	-64%	-$805K	0.09%	296
2014 Q4	$1.29M	Buy	+56,468	New	+$1.37M	0.25%	148
2014 Q3	–	Sell	-26,736	Closed	-$751K	–	603
2014 Q2	$751K	Sell	26,736 -1,407	-5%	-$36.8K	0.08%	260
2014 Q1	$687K	Sell	28,143 -185,740	-87%	-$4.31M	0.08%	270
2013 Q4	$5.26M	Sell	213,883 -8,557	-4%	-$195K	0.63%	48
2013 Q3	$4.58M	Hold	222,440	–	–	0.59%	60
2013 Q2	$3.68M	Buy	+222,440	New	+$4.07M	0.51%	86

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Globeflex Capital's HUN Position: Q2 2017 in Review

Globeflex Capital sold out of Huntsman Corp (HUN) in Q2 2017, closing a stake of 84,378 shares — an estimated $2.07M sold.

Globeflex Capital first reported a position in HUN in Q2 2013 and held it in 15 quarters. The position peaked at $5.26M in Q4 2013. 331 funds tracked by Wall St. Rank hold HUN as of Q2 2017.

Globeflex Capital reported no remaining Huntsman Corp position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 84,378 Huntsman Corp shares in Q2 2017, an estimated $2.07M.
Globeflex Capital first reported a position in Huntsman Corp in Q2 2013 and held it in 15 quarters.
Globeflex Capital's Huntsman Corp position peaked at $5.26M in Q4 2013.
331 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.