LSERS
HUB.B

Louisiana State Employees Retirement System’s HUBBELL INC CL-B HUB.B Stock Holding History

Louisiana State Employees Retirement System’s Portfolio HUB.B Stock Details HUB.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,700
Closed -$1.16M – 1455
2015
Q3 		$1.16M Sell
13,700
-300
-2% -$30K 0.06% 385
2015
Q2 		$1.52M Buy
14,000
+200
+1% +$22K 0.07% 297
2015
Q1 		$1.51M Sell
13,800
-1,000
-7% -$110K 0.07% 312
2014
Q4 		$1.58M Hold
14,800
– – 0.07% 306
2014
Q3 		$1.78M Buy
14,800
+300
+2% +$36.3K 0.09% 228
2014
Q2 		$1.79M Hold
14,500
– – 0.08% 239
2014
Q1 		$1.74M Sell
14,500
-200
-1% -$23.5K 0.08% 238
2013
Q4 		$1.6M Buy
+14,700
New +$1.57M 0.08% 263

Other funds holding HUB.B

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return

Louisiana State Employees Retirement System's HUB.B Position: Q4 2015 in Review

Louisiana State Employees Retirement System sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 13,700 shares — an estimated $1.16M sold.

Louisiana State Employees Retirement System first reported a position in HUB.B in Q4 2013 and held it in 8 quarters. The position peaked at $1.79M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Louisiana State Employees Retirement System reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,700 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.16M.
  • Louisiana State Employees Retirement System first reported a position in HUBBELL INC CL-B in Q4 2013 and held it in 8 quarters.
  • Louisiana State Employees Retirement System's HUBBELL INC CL-B position peaked at $1.79M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2015, filed 29 Jan 2016.