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TFS Capital’s Huntsman Corp HUN Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-15,848
Closed -$410K – 164
2017
Q2 		$410K Sell
15,848
-3,239
-17% -$80.2K 0.16% 256
2017
Q1 		$468K Sell
19,087
-4,782
-20% -$103K 0.15% 242
2016
Q4 		$455K Sell
23,869
-76,949
-76% -$1.4M 0.12% 293
2016
Q3 		$1.64M Buy
100,818
+77,541
+333% +$1.23M 0.39% 67
2016
Q2 		$313K Sell
23,277
-6,076
-21% -$89.1K 0.06% 587
2016
Q1 		$390K Buy
+29,353
New +$303K 0.06% 541
2015
Q2 		– Sell
-10,071
Closed -$223K – 991
2015
Q1 		$223K Buy
+10,071
New +$225K 0.02% 758
2014
Q2 		– Sell
-16,734
Closed -$409K – 1220
2014
Q1 		$409K Sell
16,734
-8,154
-33% -$189K 0.03% 835
2013
Q4 		$612K Buy
+24,888
New +$567K 0.03% 740

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TFS Capital's HUN Position: Q3 2017 in Review

TFS Capital sold out of Huntsman Corp (HUN) in Q3 2017, closing a stake of 15,848 shares — an estimated $410K sold.

TFS Capital first reported a position in HUN in Q4 2013 and held it in 9 quarters. The position peaked at $1.64M in Q3 2016. 320 funds tracked by Wall St. Rank hold HUN as of Q3 2017.

  • TFS Capital reported no remaining Huntsman Corp position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 15,848 Huntsman Corp shares in Q3 2017, an estimated $410K.
  • TFS Capital first reported a position in Huntsman Corp in Q4 2013 and held it in 9 quarters.
  • TFS Capital's Huntsman Corp position peaked at $1.64M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.