Oregon Public Employees Retirement Fund’s Huntsman Corp HUN Stock Holding History

Oregon Public Employees Retirement Fund’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 Q3	–	Sell	-35,023	Closed	-$471K	–	952
2016 Q2	$471K	Buy	35,023 +4,600	+15%	+$67.5K	0.01%	926
2016 Q1	$405K	Buy	30,423 +6,200	+26%	+$64K	0.01%	943
2015 Q4	$275K	Buy	24,223 +3,700	+18%	+$43.8K	0.01%	966
2015 Q3	$199K	Buy	20,523 +287	+1%	+$4.94K	0.01%	980
2015 Q2	$447K	Buy	20,236 +2,400	+13%	+$54.3K	0.01%	933
2015 Q1	$395K	Buy	17,836 +800	+5%	+$17.9K	0.01%	951
2014 Q4	$388K	Sell	17,036 -900	-5%	-$21.8K	0.01%	949
2014 Q3	$466K	Hold	17,936	–	–	0.01%	913
2014 Q2	$504K	Sell	17,936 -600	-3%	-$15.7K	0.01%	910
2014 Q1	$453K	Hold	18,536	–	–	0.01%	910
2013 Q4	$456K	Buy	18,536 +5,000	+37%	+$114K	0.01%	902
2013 Q3	$279K	Sell	13,536 -1,300	-9%	-$23.7K	0.01%	908
2013 Q2	$246K	Buy	+14,836	New	+$271K	0.01%	911

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Oregon Public Employees Retirement Fund's HUN Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Huntsman Corp (HUN) in Q3 2016, closing a stake of 35,023 shares — an estimated $471K sold.

Oregon Public Employees Retirement Fund first reported a position in HUN in Q2 2013 and held it in 13 quarters. The position peaked at $504K in Q2 2014. 309 funds tracked by Wall St. Rank hold HUN as of Q3 2016.

Oregon Public Employees Retirement Fund reported no remaining Huntsman Corp position as of Q3 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 35,023 Huntsman Corp shares in Q3 2016, an estimated $471K.
Oregon Public Employees Retirement Fund first reported a position in Huntsman Corp in Q2 2013 and held it in 13 quarters.
Oregon Public Employees Retirement Fund's Huntsman Corp position peaked at $504K in Q2 2014.
309 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.