Rational Advisors’s Huntsman Corp HUN Stock Holding History

Rational Advisors’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 Q4	–	Sell	-9,800	Closed	-$269K	–	314
2017 Q3	$269K	Buy	+9,800	New	+$261K	0.14%	164
2017 Q2	–	Sell	-3,100	Closed	-$76K	–	321
2017 Q1	$76K	Sell	3,100 -1,500	-33%	-$32.3K	0.05%	190
2016 Q4	$88K	Sell	4,600 -4,700	-51%	-$85.3K	0.08%	165
2016 Q3	$151K	Hold	9,300	–	–	0.1%	166
2016 Q2	$125K	Buy	+9,300	New	+$136K	0.09%	143

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

Millennium Management New York $240B AUM 35.51% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rational Advisors's HUN Position: Q4 2017 in Review

Rational Advisors sold out of Huntsman Corp (HUN) in Q4 2017, closing a stake of 9,800 shares — an estimated $269K sold.

Rational Advisors first reported a position in HUN in Q2 2016 and held it in 5 quarters. The position peaked at $269K in Q3 2017. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

Rational Advisors reported no remaining Huntsman Corp position as of Q4 2017 after selling out during the quarter.
Rational Advisors sold 9,800 Huntsman Corp shares in Q4 2017, an estimated $269K.
Rational Advisors first reported a position in Huntsman Corp in Q2 2016 and held it in 5 quarters.
Rational Advisors's Huntsman Corp position peaked at $269K in Q3 2017.
385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.