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Stoneridge Investment Partners’s Huntsman Corp HUN Stock Holding History

Stoneridge Investment Partners’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
-12,805
Closed -$170K – 300
2016
Q1 		$170K Hold
12,805
– – 0.02% 271
2015
Q4 		$146K Buy
12,805
+1,600
+14% +$19K 0.02% 268
2015
Q3 		$109K Hold
11,205
– – 0.02% 275
2015
Q2 		$247K Sell
11,205
-8,456
-43% -$191K 0.03% 250
2015
Q1 		$436K Buy
+19,661
New +$439K 0.05% 216

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stoneridge Investment Partners's HUN Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Huntsman Corp (HUN) in Q2 2016, closing a stake of 12,805 shares — an estimated $170K sold.

Stoneridge Investment Partners first reported a position in HUN in Q1 2015 and held it in 5 quarters. The position peaked at $436K in Q1 2015. 306 funds tracked by Wall St. Rank hold HUN as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Huntsman Corp position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,805 Huntsman Corp shares in Q2 2016, an estimated $170K.
  • Stoneridge Investment Partners first reported a position in Huntsman Corp in Q1 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Huntsman Corp position peaked at $436K in Q1 2015.
  • 306 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.