Waratah Capital Advisors’s Huntsman Corp HUN Stock Holding History

Waratah Capital Advisors’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
2018 Q1	–	Sell	-10,000	Closed	-$333K	–	133
2017 Q4	$333K	Sell	10,000 -40,000	-80%	-$1.23M	0.04%	95
2017 Q3	$1.37M	Buy	+50,000	New	+$1.33M	0.17%	73
2016 Q1	–	Sell	-15,720	Closed	-$179K	–	170
2015 Q4	$179K	Sell	15,720 -590	-4%	-$6.99K	0.03%	167
2015 Q3	$158K	Buy	+16,310	New	+$281K	0.03%	131

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Waratah Capital Advisors's HUN Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Huntsman Corp (HUN) in Q1 2018, closing a stake of 10,000 shares — an estimated $333K sold.

Waratah Capital Advisors first reported a position in HUN in Q3 2015 and held it in 4 quarters. The position peaked at $1.37M in Q3 2017. 408 funds tracked by Wall St. Rank hold HUN as of Q1 2018.

Waratah Capital Advisors reported no remaining Huntsman Corp position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 10,000 Huntsman Corp shares in Q1 2018, an estimated $333K.
Waratah Capital Advisors first reported a position in Huntsman Corp in Q3 2015 and held it in 4 quarters.
Waratah Capital Advisors's Huntsman Corp position peaked at $1.37M in Q3 2017.
408 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.