AC
CB

Ascend Capital’s CHUBB CORPORATION CB Stock Holding History

Ascend Capital’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-129,877
Closed -$17.2M – 177
2015
Q4 		$17.2M Buy
+129,877
New +$17.2M 0.61% 51
2015
Q1 		– Sell
-111,109
Closed -$11.5M – 237
2014
Q4 		$11.5M Buy
+111,109
New +$11.5M 0.44% 75