MC
HUN icon

Menta Capital’s Huntsman Corp HUN Stock Holding History

Menta Capital’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
Q2 		– Sell
-39,949
Closed -$980K – 824
2017
Q1 		$980K Buy
39,949
+13,800
+53% +$297K 0.1% 361
2016
Q4 		$499K Sell
26,149
-113,639
-81% -$2.06M 0.04% 624
2016
Q3 		$2.27M Buy
+139,788
New +$2.21M 0.22% 144
2016
Q2 		– Sell
-14,421
Closed -$192K – 908
2016
Q1 		$192K Sell
14,421
-61,100
-81% -$631K 0.03% 822
2015
Q4 		$859K Sell
75,521
-27,200
-26% -$322K 0.11% 309
2015
Q3 		$995K Buy
+102,721
New +$1.77M 0.16% 239
2014
Q1 		– Sell
-8,600
Closed -$212K – 413
2013
Q4 		$212K Buy
+8,600
New +$196K 0.09% 296

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Menta Capital's HUN Position: Q2 2017 in Review

Menta Capital sold out of Huntsman Corp (HUN) in Q2 2017, closing a stake of 39,949 shares — an estimated $980K sold.

Menta Capital first reported a position in HUN in Q4 2013 and held it in 7 quarters. The position peaked at $2.27M in Q3 2016. 331 funds tracked by Wall St. Rank hold HUN as of Q2 2017.

  • Menta Capital reported no remaining Huntsman Corp position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 39,949 Huntsman Corp shares in Q2 2017, an estimated $980K.
  • Menta Capital first reported a position in Huntsman Corp in Q4 2013 and held it in 7 quarters.
  • Menta Capital's Huntsman Corp position peaked at $2.27M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.