Numeric Investors’s Huntsman Corp HUN Stock Holding History

Numeric Investors’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 Q4	$20.6M	Buy	619,100 +551,100	+810%	+$16.9M	0.15%	133
2017 Q3	$1.86M	Sell	68,000 -1,039,200	-94%	-$27.7M	0.01%	612
2017 Q2	$28.6M	Buy	1,107,200 +782,700	+241%	+$19.4M	0.25%	94
2017 Q1	$7.96M	Buy	324,500 +296,600	+1,063%	+$6.38M	0.07%	263
2016 Q4	$532K	Buy	+27,900	New	+$507K	﹤0.01%	811
2016 Q2	–	Sell	-42,700	Closed	-$568K	–	1084
2016 Q1	$568K	Buy	42,700 +11,100	+35%	+$115K	0.01%	679
2015 Q4	$359K	Buy	31,600 +1,800	+6%	+$21.3K	﹤0.01%	813
2015 Q3	$289K	Buy	+29,800	New	+$513K	﹤0.01%	855
2014 Q3	–	Sell	-17,000	Closed	-$478K	–	878
2014 Q2	$478K	Sell	17,000 -72,100	-81%	-$1.89M	0.01%	578
2014 Q1	$2.18M	Buy	+89,100	New	+$2.07M	0.04%	328
2013 Q3	–	Sell	-10,900	Closed	-$181K	–	800
2013 Q2	$181K	Buy	+10,900	New	+$199K	﹤0.01%	729

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's HUN Position: Q4 2017 in Review

Numeric Investors increased its Huntsman Corp (HUN) stake by 810% in Q4 2017, buying an estimated $16.9M and bringing the position to 619,100 shares worth $20.6M. The position accounts for 0.15% of the portfolio, ranked #133.

Numeric Investors first reported a position in HUN in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.6M in Q2 2017. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

Numeric Investors held 619,100 shares of Huntsman Corp worth $20.6M as of Q4 2017.
Numeric Investors bought 551,100 Huntsman Corp shares in Q4 2017, an estimated $16.9M.
Huntsman Corp made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #133 holding.
Numeric Investors first reported a position in Huntsman Corp in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Huntsman Corp position peaked at $28.6M in Q2 2017.
385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.