Chicago Capital Management’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-168,097
Closed -$22.3M 45
2015
Q4
$22.3M Buy
168,097
+19,937
+13% +$2.58M 8.31% 3
2015
Q3
$18.2M Buy
+148,160
New +$18.1M 6.33% 4

Other funds holding CB

Chicago Capital Management's CB Position: Q1 2016 in Review

Chicago Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 168,097 shares — an estimated $22.3M sold.

Chicago Capital Management first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $22.3M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Chicago Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chicago Capital Management sold 168,097 CHUBB CORPORATION shares in Q1 2016, an estimated $22.3M.
  • Chicago Capital Management first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • Chicago Capital Management's CHUBB CORPORATION position peaked at $22.3M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Chicago Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.