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Invictus RG (Singapore)’s Huntsman Corp HUN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,095
Closed -$11K – 199
2015
Q3 		$11K Sell
1,095
-6,989
-86% -$120K 0.01% 543
2015
Q2 		$178K Buy
+8,084
New +$183K 0.17% 240
2015
Q1 		– Sell
-377
Closed -$9K – 635
2014
Q4 		$9K Sell
377
-4,759
-93% -$115K 0.01% 573
2014
Q3 		$133K Sell
5,136
-1,107
-18% -$30.2K 0.17% 231
2014
Q2 		$175K Buy
6,243
+5,394
+635% +$141K 0.18% 203
2014
Q1 		$21K Sell
849
-8,794
-91% -$204K 0.02% 447
2013
Q4 		$237K Buy
9,643
+5,864
+155% +$134K 0.16% 236
2013
Q3 		$78K Buy
3,779
+1,069
+39% +$19.5K 0.07% 358
2013
Q2 		$45K Buy
+2,710
New +$49.6K 0.05% 397

Other funds holding HUN

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s HUN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Huntsman Corp (HUN) in Q4 2015, closing a stake of 1,095 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in HUN in Q2 2013 and held it in 9 quarters. The position peaked at $237K in Q4 2013. 254 funds tracked by Wall St. Rank hold HUN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Huntsman Corp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,095 Huntsman Corp shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Huntsman Corp in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Huntsman Corp position peaked at $237K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.