KPF
CB

K2 Principal Fund’s CHUBB CORPORATION CB Stock Holding History

K2 Principal Fund’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
-14,000
Closed -$1.86M – 315
2015
Q4 		$1.86M Buy
14,000
+10,000
+250% +$1.29M 0.25% 86
2015
Q3 		$491K Buy
+4,000
New +$489K 0.08% 116

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 $1.34B AUM 18.66% 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 $935M AUM 27.19% 1-Year Est. Return

K2 Principal Fund's CB Position: Q1 2016 in Review

K2 Principal Fund sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 14,000 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in CB in Q3 2015 and held it in 2 quarters. The position peaked at $1.86M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • K2 Principal Fund reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 14,000 CHUBB CORPORATION shares in Q1 2016, an estimated $1.86M.
  • K2 Principal Fund first reported a position in CHUBB CORPORATION in Q3 2015 and held it in 2 quarters.
  • K2 Principal Fund's CHUBB CORPORATION position peaked at $1.86M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.