Highbridge Capital Management’s Huntsman Corp HUN Stock Holding History

Highbridge 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	-150,000	Closed	-$4.99M	–	1418
2017 Q4	$4.99M	Buy	+150,000	New	+$4.59M	0.09%	267
2017 Q1	–	Sell	-17,634	Closed	-$337K	–	1537
2016 Q4	$337K	Sell	17,634 -825,836	-98%	-$15M	0.01%	920
2016 Q3	$13.7M	Buy	843,470 +795,916	+1,674%	+$12.6M	0.22%	112
2016 Q2	$639K	Buy	47,554 +23,526	+98%	+$345K	0.01%	760
2016 Q1	$320K	Sell	24,028 -2,174,876	-99%	-$22.5M	0.01%	1159
2015 Q4	$25M	Buy	2,198,904 +221,829	+11%	+$2.63M	0.38%	64
2015 Q3	$19.2M	Buy	1,977,075 +1,260,460	+176%	+$21.7M	0.3%	83
2015 Q2	$15.8M	Sell	716,615 -820,097	-53%	-$18.6M	0.2%	131
2015 Q1	$34.1M	Buy	1,536,712 +830,627	+118%	+$18.5M	0.47%	50
2014 Q4	$16.1M	Buy	706,085 +592,325	+521%	+$14.4M	0.21%	151
2014 Q3	$2.96M	Buy	+113,760	New	+$3.1M	0.04%	390
2014 Q2	–	Sell	-45,248	Closed	-$1.1M	–	1164
2014 Q1	$1.1M	Buy	+45,248	New	+$1.05M	0.01%	520
2013 Q3	–	Sell	-40,478	Closed	-$670K	–	1389
2013 Q2	$670K	Buy	+40,478	New	+$740K	0.01%	795

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

IAM

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Highbridge Capital Management sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 150,000 shares — an estimated $4.99M sold.

Highbridge Capital Management first reported a position in HUN in Q2 2013 and held it in 13 quarters. The position peaked at $34.1M in Q1 2015. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

Highbridge Capital Management reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 150,000 Huntsman Corp shares in Q1 2018, an estimated $4.99M.
Highbridge Capital Management first reported a position in Huntsman Corp in Q2 2013 and held it in 13 quarters.
Highbridge Capital Management's Huntsman Corp position peaked at $34.1M in Q1 2015.
408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

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