Highbridge Capital Management’s HUBBELL INC CL-B HUB.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-27,746
Closed -$2.36M 2064
2015
Q3
$2.36M Buy
+27,746
New +$2.77M 0.04% 493
2015
Q1
Sell
-76,759
Closed -$8.2M 1764
2014
Q4
$8.2M Buy
76,759
+52,544
+217% +$5.74M 0.1% 240
2014
Q3
$2.92M Buy
24,215
+14,215
+142% +$1.72M 0.04% 398
2014
Q2
$1.23M Buy
10,000
+1,700
+20% +$201K 0.02% 513
2014
Q1
$995K Buy
+8,300
New +$976K 0.01% 552

Other funds holding HUB.B

Highbridge Capital Management's HUB.B Position: Q4 2015 in Review

Highbridge Capital Management sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 27,746 shares — an estimated $2.36M sold.

Highbridge Capital Management first reported a position in HUB.B in Q1 2014 and held it in 5 quarters. The position peaked at $8.2M in Q4 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Highbridge Capital Management reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 27,746 HUBBELL INC CL-B shares in Q4 2015, an estimated $2.36M.
  • Highbridge Capital Management first reported a position in HUBBELL INC CL-B in Q1 2014 and held it in 5 quarters.
  • Highbridge Capital Management's HUBBELL INC CL-B position peaked at $8.2M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.