Bardin Hill Management Partners’s CHUBB CORPORATION CB Stock Holding History

Bardin Hill Management Partners’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	-12,789	Closed	-$1.7M	–	46
2015 Q4	$1.7M	Buy	12,789 +1,063	+9%	+$138K	0.67%	26
2015 Q3	$1.44M	Buy	+11,726	New	+$1.43M	0.37%	36

Other funds holding CB

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

CIBC World Markets New York $20.8B AUM

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

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

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

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

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

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

Bardin Hill Management Partners's CB Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 12,789 shares — an estimated $1.7M sold.

Bardin Hill Management Partners first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Bardin Hill Management Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 12,789 CHUBB CORPORATION shares in Q1 2016, an estimated $1.7M.
Bardin Hill Management Partners first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
Bardin Hill Management Partners's CHUBB CORPORATION position peaked at $1.7M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.