Riverhead Capital Management’s Huntsman Corp HUN Stock Holding History

Riverhead 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
2019 Q3	$466K	Sell	20,024 -44,726	-69%	-$924K	0.02%	742
2019 Q2	$1.32M	Sell	64,750 -73,150	-53%	-$1.54M	0.05%	425
2019 Q1	$3.1M	Sell	137,900 -62,500	-31%	-$1.41M	0.13%	224
2018 Q4	$3.87M	Sell	200,400 -17,514	-8%	-$376K	0.17%	160
2018 Q3	$5.93M	Sell	217,914 -14,710	-6%	-$448K	0.22%	124
2018 Q2	$6.79M	Buy	232,624 +48,884	+27%	+$1.51M	0.27%	91
2018 Q1	$5.37M	Buy	183,740 +113,360	+161%	+$3.71M	0.23%	109
2017 Q4	$2.34M	Buy	+70,380	New	+$2.16M	0.1%	245
2017 Q2	–	Sell	-168,340	Closed	-$4.13M	–	1534
2017 Q1	$4.13M	Buy	168,340 +3,890	+2%	+$83.7K	0.23%	127
2016 Q4	$3.14M	Buy	164,450 +133,340	+429%	+$2.42M	0.19%	156
2016 Q3	$506K	Buy	31,110 +24,114	+345%	+$382K	0.03%	463
2016 Q2	$566K	Sell	6,996 -327,680	-98%	-$4.81M	0.02%	579
2016 Q1	$4.45M	Buy	+334,676	New	+$3.46M	0.06%	347

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Riverhead Capital Management's HUN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Huntsman Corp (HUN) stake by 69% in Q3 2019, selling an estimated $924K and leaving 20,024 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #742.

Riverhead Capital Management first reported a position in HUN in Q1 2016 and has held it in 13 quarters since. The position peaked at $6.79M in Q2 2018. 369 funds tracked by Wall St. Rank hold HUN as of Q3 2019.

Riverhead Capital Management held 20,024 shares of Huntsman Corp worth $466K as of Q3 2019.
Riverhead Capital Management sold 44,726 Huntsman Corp shares in Q3 2019, an estimated $924K.
Huntsman Corp made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #742 holding.
Riverhead Capital Management first reported a position in Huntsman Corp in Q1 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Huntsman Corp position peaked at $6.79M in Q2 2018.
369 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.