Highline Capital Management’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,434,900
Closed -$55.5M 47
2014
Q4
$55.5M Buy
2,434,900
+54,900
+2% +$1.33M 2.3% 22
2014
Q3
$61.9M Hold
2,380,000
2.41% 19
2014
Q2
$66.9M Buy
+2,380,000
New +$62.3M 3.4% 12

Other funds holding HUN

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.