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Algebris Investments (UK)’s Chubb CB Stock Holding History

Algebris Investments (UK)’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,500
Closed -$362K – 59
2015
Q3 		$362K Buy
3,500
+400
+13% +$41.8K 0.14% 56
2015
Q2 		$315K Buy
+3,100
New +$334K 0.12% 58

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Algebris Investments (UK)'s CB Position: Q4 2015 in Review

Algebris Investments (UK) sold out of Chubb (CB) in Q4 2015, closing a stake of 3,500 shares — an estimated $362K sold.

Algebris Investments (UK) first reported a position in CB in Q2 2015 and held it in 2 quarters. The position peaked at $362K in Q3 2015. 655 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Algebris Investments (UK) reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 3,500 Chubb shares in Q4 2015, an estimated $362K.
  • Algebris Investments (UK) first reported a position in Chubb in Q2 2015 and held it in 2 quarters.
  • Algebris Investments (UK)'s Chubb position peaked at $362K in Q3 2015.
  • 655 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Algebris Investments (UK)'s 13F filing for Q4 2015, filed 11 Feb 2016.