NRC
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North Run Capital’s Huntsman Corp HUN Stock Holding History

North Run 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
2013
Q3 		– Sell
-1,850,000
Closed -$30.6M – 28
2013
Q2 		$30.6M Buy
+1,850,000
New +$33.8M 3.56% 13

Other funds holding HUN

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Run Capital's HUN Position: Q3 2013 in Review

North Run Capital sold out of Huntsman Corp (HUN) in Q3 2013, closing a stake of 1,850,000 shares — an estimated $30.6M sold.

North Run Capital first reported a position in HUN in Q2 2013 and held it in 1 quarter. The position peaked at $30.6M in Q2 2013. 259 funds tracked by Wall St. Rank hold HUN as of Q3 2013.

  • North Run Capital reported no remaining Huntsman Corp position as of Q3 2013 after selling out during the quarter.
  • North Run Capital sold 1,850,000 Huntsman Corp shares in Q3 2013, an estimated $30.6M.
  • North Run Capital first reported a position in Huntsman Corp in Q2 2013 and held it in 1 quarter.
  • North Run Capital's Huntsman Corp position peaked at $30.6M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2013.

Based on North Run Capital's 13F filing for Q3 2013, filed 12 Nov 2013.