Perella Weinberg Partners Capital Management’s Huntsman Corp HUN Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-174,481	Closed	-$5.09M	–	194
2018 Q2	$5.09M	Sell	174,481 -51,429	-23%	-$1.59M	0.23%	104
2018 Q1	$6.61M	Sell	225,910 -19,287	-8%	-$631K	0.3%	103
2017 Q4	$8.16M	Sell	245,197 -50,693	-17%	-$1.55M	0.78%	30
2017 Q3	$8.11K	Buy	295,890 +59,630	+25%	+$1.59M	0.68%	30
2017 Q2	$6.11M	Buy	236,260 +186,408	+374%	+$4.62M	0.75%	38
2017 Q1	$1.22M	Sell	49,852 -6,400	-11%	-$138K	0.2%	81
2016 Q4	$1.07M	Sell	56,252 -55,188	-50%	-$1M	0.27%	79
2016 Q3	$1.81M	Buy	+111,440	New	+$1.77M	0.53%	49

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's HUN Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Huntsman Corp (HUN) in Q3 2018, closing a stake of 174,481 shares — an estimated $5.09M sold.

Perella Weinberg Partners Capital Management first reported a position in HUN in Q3 2016 and held it in 8 quarters. The position peaked at $8.16M in Q4 2017. 404 funds tracked by Wall St. Rank hold HUN as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Huntsman Corp position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 174,481 Huntsman Corp shares in Q3 2018, an estimated $5.09M.
Perella Weinberg Partners Capital Management first reported a position in Huntsman Corp in Q3 2016 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Huntsman Corp position peaked at $8.16M in Q4 2017.
404 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.