Mengis Capital Management’s Huntsman Corp HUN Stock Holding History

Mengis Capital 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
2015 Q3	–	Sell	-35,050	Closed	-$773K	–	113
2015 Q2	$773K	Hold	35,050	–	–	0.65%	52
2015 Q1	$777K	Buy	35,050 +5,750	+20%	+$128K	0.68%	52
2014 Q4	$667K	Buy	+29,300	New	+$711K	0.64%	52

Other funds holding HUN

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Mengis Capital Management's HUN Position: Q3 2015 in Review

Mengis Capital Management sold out of Huntsman Corp (HUN) in Q3 2015, closing a stake of 35,050 shares — an estimated $773K sold.

Mengis Capital Management first reported a position in HUN in Q4 2014 and held it in 3 quarters. The position peaked at $777K in Q1 2015. 293 funds tracked by Wall St. Rank hold HUN as of Q3 2015.

Mengis Capital Management reported no remaining Huntsman Corp position as of Q3 2015 after selling out during the quarter.
Mengis Capital Management sold 35,050 Huntsman Corp shares in Q3 2015, an estimated $773K.
Mengis Capital Management first reported a position in Huntsman Corp in Q4 2014 and held it in 3 quarters.
Mengis Capital Management's Huntsman Corp position peaked at $777K in Q1 2015.
293 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2015.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.