HCM
CB

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
2014
Q4 		– Sell
-2,400
Closed -$219K – 1702
2014
Q3 		$219K Sell
2,400
-32,400
-93% -$2.95M ﹤0.01% 1086
2014
Q2 		$3.21M Sell
34,800
-32,500
-48% -$2.99M 0.04% 321
2014
Q1 		$6.01M Buy
67,300
+39,600
+143% +$3.47M 0.08% 249
2013
Q4 		$2.68M Buy
27,700
+18,900
+215% +$1.76M 0.03% 358
2013
Q3 		$787K Buy
8,800
+4,800
+120% +$415K 0.01% 739
2013
Q2 		$339K Buy
+4,000
New +$350K ﹤0.01% 1000

Other funds holding CB

AI
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
MI
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
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 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.