ICM
HUB.A

Ionic Capital Management’s HUBBELL INC CL-A HUB.A Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-82,188
Closed -$8.89M – 395
2015
Q3 		$8.89M Buy
82,188
+3,063
+4% +$329K 0.48% 63
2015
Q2 		$8.53M Sell
79,125
-4,342
-5% -$488K 0.4% 62
2015
Q1 		$8.83M Sell
83,467
-134
-0.2% -$14.6K 0.35% 80
2014
Q4 		$9.29M Hold
83,601
– – 0.26% 90
2014
Q3 		$10.4M Buy
83,601
+19,867
+31% +$2.47M 0.33% 71
2014
Q2 		$7.95M Buy
+63,734
New +$7.23M 0.26% 86

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Ionic Capital Management's HUB.A Position: Q4 2015 in Review

Ionic Capital Management sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 82,188 shares — an estimated $8.89M sold.

Ionic Capital Management first reported a position in HUB.A in Q2 2014 and held it in 6 quarters. The position peaked at $10.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Ionic Capital Management reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 82,188 HUBBELL INC CL-A shares in Q4 2015, an estimated $8.89M.
  • Ionic Capital Management first reported a position in HUBBELL INC CL-A in Q2 2014 and held it in 6 quarters.
  • Ionic Capital Management's HUBBELL INC CL-A position peaked at $10.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

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