Quotient Investors’s Huntsman Corp HUN Stock Holding History

Quotient Investors’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
2017 Q3	–	Sell	-31,655	Closed	-$818K	–	155
2017 Q2	$818K	Sell	31,655 -49,163	-61%	-$1.22M	0.58%	65
2017 Q1	$1.98M	Sell	80,818 -102,817	-56%	-$2.21M	1.2%	21
2016 Q4	$3.5M	Buy	+183,635	New	+$3.33M	2.2%	3
2015 Q4	–	Sell	-89,278	Closed	-$865K	–	233
2015 Q3	$865K	Buy	+89,278	New	+$1.54M	0.19%	105
2014 Q3	–	Sell	-62,900	Closed	-$1.77M	–	265
2014 Q2	$1.77M	Sell	62,900 -7,100	-10%	-$186K	0.38%	83
2014 Q1	$1.71M	Buy	+70,000	New	+$1.63M	0.39%	87

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quotient Investors's HUN Position: Q3 2017 in Review

Quotient Investors sold out of Huntsman Corp (HUN) in Q3 2017, closing a stake of 31,655 shares — an estimated $818K sold.

Quotient Investors first reported a position in HUN in Q1 2014 and held it in 6 quarters. The position peaked at $3.5M in Q4 2016. 320 funds tracked by Wall St. Rank hold HUN as of Q3 2017.

Quotient Investors reported no remaining Huntsman Corp position as of Q3 2017 after selling out during the quarter.
Quotient Investors sold 31,655 Huntsman Corp shares in Q3 2017, an estimated $818K.
Quotient Investors first reported a position in Huntsman Corp in Q1 2014 and held it in 6 quarters.
Quotient Investors's Huntsman Corp position peaked at $3.5M in Q4 2016.
320 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.