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Twin Capital Management’s Huntsman Corp HUN Stock Holding History

Twin 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
Q4 		– Sell
-119,580
Closed -$3.28M – 334
2017
Q3 		$3.28M Buy
119,580
+19,020
+19% +$507K 0.17% 177
2017
Q2 		$2.6M Buy
100,560
+8,300
+9% +$206K 0.15% 199
2017
Q1 		$2.26M Sell
92,260
-1,750
-2% -$37.6K 0.14% 211
2016
Q4 		$1.79M Buy
94,010
+4,750
+5% +$86.2K 0.12% 241
2016
Q3 		$1.45M Buy
89,260
+22,400
+34% +$355K 0.1% 246
2016
Q2 		$899K Sell
66,860
-28,940
-30% -$425K 0.07% 306
2016
Q1 		$1.27M Buy
95,800
+7,340
+8% +$75.8K 0.1% 206
2015
Q4 		$1.01M Buy
88,460
+39,850
+82% +$472K 0.08% 215
2015
Q3 		$471K Buy
+48,610
New +$837K 0.04% 233

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Twin Capital Management's HUN Position: Q4 2017 in Review

Twin Capital Management sold out of Huntsman Corp (HUN) in Q4 2017, closing a stake of 119,580 shares — an estimated $3.28M sold.

Twin Capital Management first reported a position in HUN in Q3 2015 and held it in 9 quarters. The position peaked at $3.28M in Q3 2017. 385 funds tracked by Wall St. Rank hold HUN as of Q4 2017.

  • Twin Capital Management reported no remaining Huntsman Corp position as of Q4 2017 after selling out during the quarter.
  • Twin Capital Management sold 119,580 Huntsman Corp shares in Q4 2017, an estimated $3.28M.
  • Twin Capital Management first reported a position in Huntsman Corp in Q3 2015 and held it in 9 quarters.
  • Twin Capital Management's Huntsman Corp position peaked at $3.28M in Q3 2017.
  • 385 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2017.

Based on Twin Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.