Chubb Corp’s Alphatec Holdings ATEC Stock Holding History

Chubb Corp’s Portfolio ATEC Stock Details ATEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$691K	Hold	191,839	–	–	0.06%	64
2015 Q3	$760K	Hold	191,839	–	–	0.04%	98
2015 Q2	$3.18M	Hold	191,839	–	–	0.17%	93
2015 Q1	$3.34M	Hold	191,839	–	–	0.17%	94
2014 Q4	$3.25M	Hold	191,839	–	–	0.17%	94
2014 Q3	$3.91M	Hold	191,839	–	–	0.21%	93
2014 Q2	$3.75M	Hold	191,839	–	–	0.2%	97
2014 Q1	$3.45M	Hold	191,839	–	–	0.19%	98
2013 Q4	$4.63M	Hold	191,839	–	–	0.26%	96
2013 Q3	$4.54M	Hold	191,839	–	–	0.25%	98
2013 Q2	$4.72M	Buy	+191,839	New	+$4.46M	0.26%	97

Other funds holding ATEC

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Chubb Corp's ATEC Position: Q4 2015 in Review

Chubb Corp held its Alphatec Holdings (ATEC) position steady in Q4 2015 at 191,839 shares worth $691K. The position accounts for 0.06% of the portfolio, ranked #64.

Chubb Corp first reported a position in ATEC in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.72M in Q2 2013. 48 funds tracked by Wall St. Rank hold ATEC as of Q4 2015.

Chubb Corp held 191,839 shares of Alphatec Holdings worth $691K as of Q4 2015.
Chubb Corp left its Alphatec Holdings share count unchanged in Q4 2015.
Alphatec Holdings made up 0.06% of Chubb Corp's portfolio in Q4 2015, its #64 holding.
Chubb Corp first reported a position in Alphatec Holdings in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Alphatec Holdings position peaked at $4.72M in Q2 2013.
48 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.