Newgate Capital Management’s Huntsman Corp HUN Stock Holding History

Newgate 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
2016 Q2	$258K	Buy	+19,198	New	+$282K	0.21%	83
2015 Q4	–	Sell	-20,695	Closed	-$201K	–	103
2015 Q3	$201K	Sell	20,695 -688	-3%	-$11.8K	0.15%	94
2015 Q2	$472K	Sell	21,383 -14,361	-40%	-$325K	0.35%	72
2015 Q1	$792K	Sell	35,744 -1,271	-3%	-$28.4K	0.55%	47
2014 Q4	$843K	Sell	37,015 -3,811	-9%	-$92.4K	0.56%	51
2014 Q3	$1.06M	Sell	40,826 -80,945	-66%	-$2.21M	0.62%	42
2014 Q2	$3.42M	Sell	121,771 -38,505	-24%	-$1.01M	0.9%	37
2014 Q1	$3.91M	Sell	160,276 -4,659	-3%	-$108K	0.87%	36
2013 Q4	$4.06M	Sell	164,935 -30,632	-16%	-$698K	0.8%	38
2013 Q3	$4.03M	Sell	195,567 -74,657	-28%	-$1.36M	0.71%	48
2013 Q2	$4.47M	Buy	+270,224	New	+$4.94M	0.62%	59

Other funds holding HUN

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Newgate Capital Management's HUN Position: Q2 2016 in Review

Newgate Capital Management opened a new position in Huntsman Corp (HUN) in Q2 2016: 19,198 shares worth $258K. The stake represents 0.21% of the portfolio and ranks #83 among its holdings. This is a return to the name: Newgate Capital Management previously reported a position in HUN as recently as Q3 2015.

Newgate Capital Management first reported a position in HUN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.47M in Q2 2013. 306 funds tracked by Wall St. Rank hold HUN as of Q2 2016.

Newgate Capital Management held 19,198 shares of Huntsman Corp worth $258K as of Q2 2016.
Huntsman Corp was a new Newgate Capital Management position in Q2 2016.
Huntsman Corp made up 0.21% of Newgate Capital Management's portfolio in Q2 2016, its #83 holding.
Newgate Capital Management first reported a position in Huntsman Corp in Q2 2013 and has held it in 11 quarters since.
Newgate Capital Management's Huntsman Corp position peaked at $4.47M in Q2 2013.
306 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.