Algebris Investments (UK)’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,300
Closed -$205K 86
2014
Q1
$205K Buy
+2,300
New +$201K 0.1% 59

Other funds holding CB

Algebris Investments (UK)'s CB Position: Q2 2014 in Review

Algebris Investments (UK) sold out of CHUBB CORPORATION (CB) in Q2 2014, closing a stake of 2,300 shares — an estimated $205K sold.

Algebris Investments (UK) first reported a position in CB in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 790 funds tracked by Wall St. Rank hold CB as of Q2 2014.

  • Algebris Investments (UK) reported no remaining CHUBB CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Algebris Investments (UK) sold 2,300 CHUBB CORPORATION shares in Q2 2014, an estimated $205K.
  • Algebris Investments (UK) first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 1 quarter.
  • Algebris Investments (UK)'s CHUBB CORPORATION position peaked at $205K in Q1 2014.
  • 790 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2014.

Based on Algebris Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.