KC
CB

Kellner Capital’s CHUBB CORPORATION CB Stock Holding History

Kellner Capital’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-87,600
Closed -$11.6M – 58
2015
Q4 		$11.6M Buy
87,600
+5,000
+6% +$663K 6.43% 3
2015
Q3 		$10.1M Buy
+82,600
New +$10.1M 5.32% 6