Pennant Capital Management’s Huntsman Corp HUN Stock Holding History

Pennant 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
2018 Q2	–	Sell	-200,000	Closed	-$5.85M	–	22
2018 Q1	$5.85M	Sell	200,000 -1,035,635	-84%	-$33.9M	2.68%	18
2017 Q4	$41.1M	Sell	1,235,635 -970,679	-44%	-$29.7M	3.73%	11
2017 Q3	$60.5M	Sell	2,206,314 -587,516	-21%	-$15.7M	3.72%	10
2017 Q2	$72.2M	Buy	2,793,830 +234,400	+9%	+$5.81M	4.25%	9
2017 Q1	$62.8M	Buy	2,559,430 +60,000	+2%	+$1.29M	2.98%	18
2016 Q4	$47.7M	Sell	2,499,430 -395,070	-14%	-$7.17M	1.86%	28
2016 Q3	$47.1M	Buy	+2,894,500	New	+$45.8M	1.65%	29

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Pennant Capital Management's HUN Position: Q2 2018 in Review

Pennant Capital Management sold out of Huntsman Corp (HUN) in Q2 2018, closing a stake of 200,000 shares — an estimated $5.85M sold.

Pennant Capital Management first reported a position in HUN in Q3 2016 and held it in 7 quarters. The position peaked at $72.2M in Q2 2017. 415 funds tracked by Wall St. Rank hold HUN as of Q2 2018.

Pennant Capital Management reported no remaining Huntsman Corp position as of Q2 2018 after selling out during the quarter.
Pennant Capital Management sold 200,000 Huntsman Corp shares in Q2 2018, an estimated $5.85M.
Pennant Capital Management first reported a position in Huntsman Corp in Q3 2016 and held it in 7 quarters.
Pennant Capital Management's Huntsman Corp position peaked at $72.2M in Q2 2017.
415 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2018.

Based on Pennant Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.