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Luminus Management’s Huntsman Corp HUN Stock Holding History

Luminus 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
Q2 		– Sell
-77,800
Closed -$2.28M – 160
2018
Q1 		$2.28M Sell
77,800
-373,900
-83% -$12.2M 0.05% 112
2017
Q4 		$15M Buy
+451,700
New +$13.8M 0.32% 64
2017
Q3 		– Sell
-472,626
Closed -$12.2M – 163
2017
Q2 		$12.2M Sell
472,626
-527,374
-53% -$13.1M 0.26% 82
2017
Q1 		$24.5M Buy
1,000,000
+747,216
+296% +$16.1M 0.63% 41
2016
Q4 		$4.82M Sell
252,784
-213,216
-46% -$3.87M 0.11% 96
2016
Q3 		$7.58M Hold
466,000
– – 0.19% 78
2016
Q2 		$6.27M Hold
466,000
– – 0.18% 85
2016
Q1 		$6.2M Hold
466,000
– – 0.21% 79
2015
Q4 		$5.3M Buy
+466,000
New +$5.52M 0.2% 83
2015
Q2 		– Sell
-334,800
Closed -$7.58M – 150
2015
Q1 		$7.42M Sell
334,800
-331,200
-50% -$7.39M 0.26% 67
2014
Q4 		$15.2M Buy
666,000
+265,500
+66% +$6.44M 0.52% 40
2014
Q3 		$10.4M Buy
400,500
+157,500
+65% +$4.29M 0.33% 73
2014
Q2 		$6.83M Sell
243,000
-5,625
-2% -$147K 0.26% 69
2014
Q1 		$6.07M Buy
248,625
+162,175
+188% +$3.76M 0.37% 53
2013
Q4 		$2.13M Sell
86,450
-221,050
-72% -$5.04M 0.12% 94
2013
Q3 		$6.34M Buy
307,500
+157,300
+105% +$2.87M 0.54% 28
2013
Q2 		$2.49M Buy
+150,200
New +$2.75M 0.21% 69

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Luminus Management's HUN Position: Q2 2018 in Review

Luminus Management sold out of Huntsman Corp (HUN) in Q2 2018, closing a stake of 77,800 shares — an estimated $2.28M sold.

Luminus Management first reported a position in HUN in Q2 2013 and held it in 17 quarters. The position peaked at $24.5M in Q1 2017. 415 funds tracked by Wall St. Rank hold HUN as of Q2 2018.

  • Luminus Management reported no remaining Huntsman Corp position as of Q2 2018 after selling out during the quarter.
  • Luminus Management sold 77,800 Huntsman Corp shares in Q2 2018, an estimated $2.28M.
  • Luminus Management first reported a position in Huntsman Corp in Q2 2013 and held it in 17 quarters.
  • Luminus Management's Huntsman Corp position peaked at $24.5M in Q1 2017.
  • 415 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2018.

Based on Luminus Management's 13F filing for Q2 2018, filed 14 Aug 2018.