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Phocas Financial Corp’s Huntsman Corp HUN Stock Holding History

Phocas Financial Corp’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
2015
Q1 		– Sell
-214,427
Closed -$4.88M – 253
2014
Q4 		$4.88M Buy
214,427
+32,912
+18% +$798K 0.43% 113
2014
Q3 		$4.72M Sell
181,515
-729
-0.4% -$19.9K 0.42% 112
2014
Q2 		$5.12M Sell
182,244
-7,257
-4% -$190K 0.45% 112
2014
Q1 		$4.63M Sell
189,501
-3,949
-2% -$91.7K 0.45% 110
2013
Q4 		$4.76M Buy
193,450
+20,771
+12% +$473K 0.44% 114
2013
Q3 		$3.56M Buy
+172,679
New +$3.15M 0.34% 140

Other funds holding HUN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Phocas Financial Corp's HUN Position: Q1 2015 in Review

Phocas Financial Corp sold out of Huntsman Corp (HUN) in Q1 2015, closing a stake of 214,427 shares — an estimated $4.88M sold.

Phocas Financial Corp first reported a position in HUN in Q3 2013 and held it in 6 quarters. The position peaked at $5.12M in Q2 2014. 289 funds tracked by Wall St. Rank hold HUN as of Q1 2015.

  • Phocas Financial Corp reported no remaining Huntsman Corp position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 214,427 Huntsman Corp shares in Q1 2015, an estimated $4.88M.
  • Phocas Financial Corp first reported a position in Huntsman Corp in Q3 2013 and held it in 6 quarters.
  • Phocas Financial Corp's Huntsman Corp position peaked at $5.12M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.