Alpine Global Management’s CHUBB CORPORATION CB Stock Holding History

Alpine Global Management’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
2016 Q1	–	Sell	-17,113	Closed	-$2.27M	–	237
2015 Q4	$2.27M	Buy	+17,113	New	+$2.22M	0.73%	29
2015 Q3	–	Sell	-1,040	Closed	-$99K	–	1262
2015 Q2	$99K	Sell	1,040 -3,112	-75%	-$307K	0.02%	587
2015 Q1	$420K	Sell	4,152 -1,426	-26%	-$144K	0.14%	166
2014 Q4	$577K	Buy	+5,578	New	+$555K	0.1%	222

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Alpine Global Management's CB Position: Q1 2016 in Review

Alpine Global Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 17,113 shares — an estimated $2.27M sold.

Alpine Global Management first reported a position in CB in Q4 2014 and held it in 4 quarters. The position peaked at $2.27M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Alpine Global Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 17,113 CHUBB CORPORATION shares in Q1 2016, an estimated $2.27M.
Alpine Global Management first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 4 quarters.
Alpine Global Management's CHUBB CORPORATION position peaked at $2.27M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.