Talara Capital Management’s Huntsman Corp HUN Stock Holding History

Talara 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 Q1	–	Sell	-549,147	Closed	-$6.24M	–	21
2015 Q4	$6.24M	Buy	549,147 +73,590	+15%	+$872K	3.47%	16
2015 Q3	$4.61M	Buy	475,557 +78,040	+20%	+$1.34M	2.86%	17
2015 Q2	$8.77M	Buy	397,517 +93,460	+31%	+$2.11M	5.97%	7
2015 Q1	$6.74M	Buy	304,057 +86,016	+39%	+$1.92M	5.25%	7
2014 Q4	$4.97M	Buy	218,041 +79,452	+57%	+$1.93M	3.58%	13
2014 Q3	$3.6M	Buy	+138,589	New	+$3.78M	3.22%	16

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

Talara Capital Management's HUN Position: Q1 2016 in Review

Talara Capital Management sold out of Huntsman Corp (HUN) in Q1 2016, closing a stake of 549,147 shares — an estimated $6.24M sold.

Talara Capital Management first reported a position in HUN in Q3 2014 and held it in 6 quarters. The position peaked at $8.77M in Q2 2015. 272 funds tracked by Wall St. Rank hold HUN as of Q1 2016.

Talara Capital Management reported no remaining Huntsman Corp position as of Q1 2016 after selling out during the quarter.
Talara Capital Management sold 549,147 Huntsman Corp shares in Q1 2016, an estimated $6.24M.
Talara Capital Management first reported a position in Huntsman Corp in Q3 2014 and held it in 6 quarters.
Talara Capital Management's Huntsman Corp position peaked at $8.77M in Q2 2015.
272 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2016.

Based on Talara Capital Management's 13F filing for Q1 2016, filed 16 May 2016.