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Virtu KCG Holdings’s Huntsman Corp HUN Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-9,000
Closed -$205K – 3446
2014
Q4 		$205K Buy
+9,000
New +$218K ﹤0.01% 2857
2014
Q3 		– Sell
-26,400
Closed -$742K – 3785
2014
Q2 		$742K Sell
26,400
-42,300
-62% -$1.11M 0.01% 1501
2014
Q1 		$1.68M Sell
68,700
-15,700
-19% -$364K 0.02% 819
2013
Q4 		$2.08M Sell
84,400
-35,700
-30% -$813K 0.02% 643
2013
Q3 		$2.48M Buy
+120,100
New +$2.19M 0.03% 501

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's HUN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Huntsman Corp (HUN) stake by 73% in Q2 2017, buying an estimated $203K and bringing the position to 19,423 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #1136.

Virtu KCG Holdings first reported a position in HUN in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.97M in Q3 2015. 332 funds tracked by Wall St. Rank hold HUN as of Q2 2017.

  • Virtu KCG Holdings held 19,423 shares of Huntsman Corp worth $502K as of Q2 2017.
  • Virtu KCG Holdings bought 8,212 Huntsman Corp shares in Q2 2017, an estimated $203K.
  • Huntsman Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1136 holding.
  • Virtu KCG Holdings first reported a position in Huntsman Corp in Q3 2013 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Huntsman Corp position peaked at $1.97M in Q3 2015.
  • 332 funds tracked by Wall St. Rank held Huntsman Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.