Russell Frank Company’s Huntsman Corp HUN Stock Holding History

Russell Frank Company’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 Q1	$144K	Sell	10,864 -225,878	-95%	-$2.33M	﹤0.01%	2739
2015 Q4	$2.67M	Buy	236,742 +197,360	+501%	+$2.34M	﹤0.01%	1668
2015 Q3	$381K	Sell	39,382 -866,398	-96%	-$14.9M	﹤0.01%	2554
2015 Q2	$20M	Buy	905,780 +172,015	+23%	+$3.89M	0.03%	613
2015 Q1	$16.3M	Sell	733,765 -285,735	-28%	-$6.38M	0.03%	660
2014 Q4	$23.8M	Buy	1,019,500 +800,837	+366%	+$19.4M	0.04%	502
2014 Q3	$5.68M	Sell	218,663 -817,960	-79%	-$22.3M	0.01%	1202
2014 Q2	$27.6M	Sell	1,036,623 -76,069	-7%	-$1.99M	0.05%	431
2014 Q1	$27.2M	Sell	1,112,692 -321,820	-22%	-$7.47M	0.05%	442
2013 Q4	$31.6M	Buy	1,434,512 +730,574	+104%	+$16.6M	0.06%	371
2013 Q3	$14.5M	Sell	703,938 -15,057	-2%	-$275K	0.03%	702
2013 Q2	$11.9M	Buy	+718,995	New	+$13.1M	0.02%	775

Other funds holding HUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Russell Frank Company's HUN Position: Q1 2016 in Review

Russell Frank Company reduced its Huntsman Corp (HUN) stake by 95% in Q1 2016, selling an estimated $2.33M and leaving 10,864 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Russell Frank Company first reported a position in HUN in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.6M in Q4 2013. 271 funds tracked by Wall St. Rank hold HUN as of Q1 2016.

Russell Frank Company held 10,864 shares of Huntsman Corp worth $144K as of Q1 2016.
Russell Frank Company sold 225,878 Huntsman Corp shares in Q1 2016, an estimated $2.33M.
Huntsman Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2739 holding.
Russell Frank Company first reported a position in Huntsman Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Huntsman Corp position peaked at $31.6M in Q4 2013.
271 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.