HCM
HUN icon

Highline Capital Management’s Huntsman Corp HUN Stock Holding History

Highline 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
2015
Q1 		– Sell
-4,178,900
Closed -$95.2M – 46
2014
Q4 		$95.2M Sell
4,178,900
-1,412,100
-25% -$34.2M 3.95% 10
2014
Q3 		$145M Buy
5,591,000
+1,847,800
+49% +$50.4M 5.67% 2
2014
Q2 		$105M Buy
3,743,200
+160,700
+4% +$4.21M 5.34% 3
2014
Q1 		$87.5M Buy
3,582,500
+1,071,400
+43% +$24.9M 6% 5
2013
Q4 		$61.8M Buy
2,511,100
+101,400
+4% +$2.31M 3.75% 16
2013
Q3 		$49.7M Buy
+2,409,700
New +$44M 3.34% 19

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

Highline Capital Management's HUN Position: Q1 2015 in Review

Highline Capital Management sold out of Huntsman Corp (HUN) in Q1 2015, closing a stake of 4,178,900 shares — an estimated $95.2M sold.

Highline Capital Management first reported a position in HUN in Q3 2013 and held it in 6 quarters. The position peaked at $145M in Q3 2014. 289 funds tracked by Wall St. Rank hold HUN as of Q1 2015.

  • Highline Capital Management reported no remaining Huntsman Corp position as of Q1 2015 after selling out during the quarter.
  • Highline Capital Management sold 4,178,900 Huntsman Corp shares in Q1 2015, an estimated $95.2M.
  • Highline Capital Management first reported a position in Huntsman Corp in Q3 2013 and held it in 6 quarters.
  • Highline Capital Management's Huntsman Corp position peaked at $145M in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2015.

Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.