NPF
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Norris Perne & French’s Huntsman Corp HUN Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-184,142
Closed -$2.09M – 150
2015
Q4 		$2.09M Sell
184,142
-125,269
-40% -$1.48M 0.44% 57
2015
Q3 		$3M Sell
309,411
-9,428
-3% -$162K 0.72% 42
2015
Q2 		$7.04M Sell
318,839
-6,181
-2% -$140K 1.35% 31
2015
Q1 		$7.21M Buy
325,020
+2,170
+0.7% +$48.5K 1.34% 32
2014
Q4 		$7.36M Sell
322,850
-8,957
-3% -$217K 1.34% 32
2014
Q3 		$8.62M Sell
331,807
-70,924
-18% -$1.93M 1.67% 24
2014
Q2 		$11.3M Sell
402,731
-11,829
-3% -$310K 2.13% 13
2014
Q1 		$10.1M Sell
414,560
-3,175
-0.8% -$73.7K 1.99% 15
2013
Q4 		$10.3M Sell
417,735
-5,816
-1% -$133K 1.93% 14
2013
Q3 		$8.73M Buy
423,551
+115
+0% +$2.1K 1.8% 17
2013
Q2 		$7.01M Buy
+423,436
New +$7.74M 1.5% 28

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norris Perne & French's HUN Position: Q1 2016 in Review

Norris Perne & French sold out of Huntsman Corp (HUN) in Q1 2016, closing a stake of 184,142 shares — an estimated $2.09M sold.

Norris Perne & French first reported a position in HUN in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q2 2014. 271 funds tracked by Wall St. Rank hold HUN as of Q1 2016.

  • Norris Perne & French reported no remaining Huntsman Corp position as of Q1 2016 after selling out during the quarter.
  • Norris Perne & French sold 184,142 Huntsman Corp shares in Q1 2016, an estimated $2.09M.
  • Norris Perne & French first reported a position in Huntsman Corp in Q2 2013 and held it in 11 quarters.
  • Norris Perne & French's Huntsman Corp position peaked at $11.3M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.