CL
HUB.A

CSS LLC’s HUBBELL INC CL-A HUB.A Stock Holding History

CSS LLC’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,819
Closed -$412K – 870
2015
Q2 		$412K Buy
+3,819
New +$429K 0.02% 479
2014
Q2 		– Sell
-8,871
Closed -$986K – 812
2014
Q1 		$986K Sell
8,871
-1,117
-11% -$119K 0.05% 279
2013
Q4 		$979K Buy
+9,988
New +$953K 0.05% 279

Other funds holding HUB.A

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CSS LLC's HUB.A Position: Q3 2015 in Review

CSS LLC sold out of HUBBELL INC CL-A (HUB.A) in Q3 2015, closing a stake of 3,819 shares — an estimated $412K sold.

CSS LLC first reported a position in HUB.A in Q4 2013 and held it in 3 quarters. The position peaked at $986K in Q1 2014. 55 funds tracked by Wall St. Rank hold HUB.A as of Q3 2015.

  • CSS LLC reported no remaining HUBBELL INC CL-A position as of Q3 2015 after selling out during the quarter.
  • CSS LLC sold 3,819 HUBBELL INC CL-A shares in Q3 2015, an estimated $412K.
  • CSS LLC first reported a position in HUBBELL INC CL-A in Q4 2013 and held it in 3 quarters.
  • CSS LLC's HUBBELL INC CL-A position peaked at $986K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held HUBBELL INC CL-A as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.