Phoenix Investment Adviser’s Huntsman Corp HUN Stock Holding History

Phoenix Investment Adviser’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 Q4	–	Sell	-37,000	Closed	-$602K	–	59
2016 Q3	$602K	Sell	37,000 -3,000	-8%	-$47.5K	0.49%	33
2016 Q2	$538K	Hold	40,000	–	–	0.5%	36
2016 Q1	$535	Buy	+40,000	New	+$413K	0.05%	27
2015 Q2	–	Sell	-61,000	Closed	-$1.35M	–	37
2015 Q1	$1.35M	Hold	61,000	–	–	0.77%	24
2014 Q4	$1.39M	Buy	+61,000	New	+$1.48M	1.25%	19
2014 Q3	–	Sell	-24,500	Closed	-$688K	–	49
2014 Q2	$688K	Buy	+24,500	New	+$641K	0.46%	35

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Phoenix Investment Adviser's HUN Position: Q4 2016 in Review

Phoenix Investment Adviser sold out of Huntsman Corp (HUN) in Q4 2016, closing a stake of 37,000 shares — an estimated $602K sold.

Phoenix Investment Adviser first reported a position in HUN in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q4 2014. 314 funds tracked by Wall St. Rank hold HUN as of Q4 2016.

Phoenix Investment Adviser reported no remaining Huntsman Corp position as of Q4 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 37,000 Huntsman Corp shares in Q4 2016, an estimated $602K.
Phoenix Investment Adviser first reported a position in Huntsman Corp in Q2 2014 and held it in 6 quarters.
Phoenix Investment Adviser's Huntsman Corp position peaked at $1.39M in Q4 2014.
314 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2016.

Based on Phoenix Investment Adviser's 13F filing for Q4 2016, filed 24 Jan 2017.