Scopia Capital Management’s Huntsman Corp HUN Stock Holding History

Scopia 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
2016 Q2	–	Sell	-14,807,467	Closed	-$197M	–	46
2016 Q1	$197M	Buy	14,807,467 +4,210,142	+40%	+$43.5M	3.67%	8
2015 Q4	$120M	Sell	10,597,325 -3,273,513	-24%	-$38.8M	2.39%	15
2015 Q3	$134M	Buy	13,870,838 +1,662,312	+14%	+$28.6M	2.88%	10
2015 Q2	$269M	Buy	12,208,526 +5,929,095	+94%	+$134M	5.23%	7
2015 Q1	$139M	Buy	+6,279,431	New	+$140M	3.01%	13

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

EAM

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

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

Scopia Capital Management's HUN Position: Q2 2016 in Review

Scopia Capital Management sold out of Huntsman Corp (HUN) in Q2 2016, closing a stake of 14,807,467 shares — an estimated $197M sold.

Scopia Capital Management first reported a position in HUN in Q1 2015 and held it in 5 quarters. The position peaked at $269M in Q2 2015. 306 funds tracked by Wall St. Rank hold HUN as of Q2 2016.

Scopia Capital Management reported no remaining Huntsman Corp position as of Q2 2016 after selling out during the quarter.
Scopia Capital Management sold 14,807,467 Huntsman Corp shares in Q2 2016, an estimated $197M.
Scopia Capital Management first reported a position in Huntsman Corp in Q1 2015 and held it in 5 quarters.
Scopia Capital Management's Huntsman Corp position peaked at $269M in Q2 2015.
306 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2016.

Based on Scopia Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.