Tide Point Capital Management’s Huntsman Corp HUN Stock Holding History

Tide Point 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
2017 Q3	–	Sell	-630,729	Closed	-$16.3M	–	54
2017 Q2	$16.3M	Buy	630,729 +104,782	+20%	+$2.6M	0.93%	37
2017 Q1	$12.9M	Buy	+525,947	New	+$11.3M	0.76%	41
2016 Q4	–	Sell	-500,000	Closed	-$8.13M	–	37
2016 Q3	$8.13M	Sell	500,000 -925,000	-65%	-$14.7M	0.45%	36
2016 Q2	$19.2M	Buy	1,425,000 +625,000	+78%	+$9.17M	1.45%	24
2016 Q1	$10.6M	Buy	+800,000	New	+$8.26M	0.78%	38

Other funds holding HUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Tide Point Capital Management's HUN Position: Q3 2017 in Review

Tide Point Capital Management sold out of Huntsman Corp (HUN) in Q3 2017, closing a stake of 630,729 shares — an estimated $16.3M sold.

Tide Point Capital Management first reported a position in HUN in Q1 2016 and held it in 5 quarters. The position peaked at $19.2M in Q2 2016. 320 funds tracked by Wall St. Rank hold HUN as of Q3 2017.

Tide Point Capital Management reported no remaining Huntsman Corp position as of Q3 2017 after selling out during the quarter.
Tide Point Capital Management sold 630,729 Huntsman Corp shares in Q3 2017, an estimated $16.3M.
Tide Point Capital Management first reported a position in Huntsman Corp in Q1 2016 and held it in 5 quarters.
Tide Point Capital Management's Huntsman Corp position peaked at $19.2M in Q2 2016.
320 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2017.

Based on Tide Point Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.