IC
HUN icon

IKOS CIF’s Huntsman Corp HUN Stock Holding History

IKOS CIF’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
2016
Q3 		$24K Sell
1,600
-8,830
-85% -$140K 0.14% 95
2016
Q2 		$135K Buy
+10,430
New +$153K 0.47% 57
2015
Q2 		– Sell
-9,941
Closed -$213K – 261
2015
Q1 		$213K Sell
9,941
-1,652
-14% -$36.9K 0.49% 101
2014
Q4 		$254K Sell
11,593
-5,725
-33% -$139K 0.43% 120
2014
Q3 		$487K Buy
17,318
+16,880
+3,854% +$460K 0.7% 53
2014
Q2 		$12K Buy
+438
New +$11.5K 0.04% 131

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IKOS CIF's HUN Position: Q3 2016 in Review

IKOS CIF reduced its Huntsman Corp (HUN) stake by 85% in Q3 2016, selling an estimated $140K and leaving 1,600 shares worth $24K. The position accounts for 0.14% of the portfolio, ranked #95.

IKOS CIF first reported a position in HUN in Q2 2014 and has held it in 6 quarters since. The position peaked at $487K in Q3 2014. 309 funds tracked by Wall St. Rank hold HUN as of Q3 2016.

  • IKOS CIF held 1,600 shares of Huntsman Corp worth $24K as of Q3 2016.
  • IKOS CIF sold 8,830 Huntsman Corp shares in Q3 2016, an estimated $140K.
  • Huntsman Corp made up 0.14% of IKOS CIF's portfolio in Q3 2016, its #95 holding.
  • IKOS CIF first reported a position in Huntsman Corp in Q2 2014 and has held it in 6 quarters since.
  • IKOS CIF's Huntsman Corp position peaked at $487K in Q3 2014.
  • 309 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.