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
2017 Q1	–	Sell	-400,000	Closed	-$7.63M	–	151
2016 Q4	$7.63M	Buy	400,000 +200,000	+100%	+$3.63M	0.17%	83
2016 Q3	$3.25M	Buy	+200,000	New	+$3.17M	0.08%	105
2016 Q2	–	Sell	-700,000	Closed	-$9.31M	–	132
2016 Q1	$9.31M	Sell	700,000 -175,000	-20%	-$1.81M	0.31%	65
2015 Q4	$9.95M	Buy	875,000 +775,000	+775%	+$9.18M	0.37%	63
2015 Q3	$969K	Sell	100,000 -100,000	-50%	-$1.72M	0.03%	121
2015 Q2	$4.42M	Sell	200,000 -250,000	-56%	-$5.66M	0.14%	92
2015 Q1	$9.98M	Buy	450,000 +150,000	+50%	+$3.35M	0.35%	58
2014 Q4	$6.83M	Buy	+300,000	New	+$7.28M	0.24%	65

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.