Highbridge Capital Management’s CHUBB CORPORATION CB Stock Holding History

Highbridge Capital Management’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	-57,411	Closed	-$7.62M	–	2146
2015 Q4	$7.62M	Sell	57,411 -113,222	-66%	-$14.7M	0.12%	211
2015 Q3	$20.9M	Buy	+170,633	New	+$20.9M	0.32%	75
2014 Q4	–	Sell	-6,495	Closed	-$592K	–	1703
2014 Q3	$592K	Sell	6,495 -9,705	-60%	-$884K	0.01%	813
2014 Q2	$1.49M	Buy	+16,200	New	+$1.49M	0.02%	475
2013 Q3	–	Sell	-179,033	Closed	-$15.5M	–	1732
2013 Q2	$15.2M	Buy	+179,033	New	+$15.7M	0.15%	168

Other funds holding CB

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

CWM

CIBC World Markets New York $20.8B AUM

HNB

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

WFMPM

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

CCM

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

CIS

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

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

LJAC

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

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

Highbridge Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 57,411 shares — an estimated $7.62M sold.

Highbridge Capital Management first reported a position in CB in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Highbridge Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 57,411 CHUBB CORPORATION shares in Q1 2016, an estimated $7.62M.
Highbridge Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's CHUBB CORPORATION position peaked at $20.9M in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.