MCM
HUB.B

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

Mason Capital Management’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
2016
Q1 		– Sell
-873,375
Closed -$88.2M – 24
2015
Q4 		$88.2M Buy
+873,375
New +$82.3M 2.93% 8
2015
Q2 		– Sell
-508,411
Closed -$55.7M – 31
2015
Q1 		$55.7M Sell
508,411
-161,000
-24% -$17.7M 0.94% 24
2014
Q4 		$71.5M Sell
669,411
-828,092
-55% -$90.5M 1.7% 15
2014
Q3 		$180M Hold
1,497,503
– – 1.89% 22
2014
Q2 		$184M Hold
1,497,503
– – 2.2% 21
2014
Q1 		$180M Buy
1,497,503
+362,087
+32% +$42.6M 3.99% 12
2013
Q4 		$124M Hold
1,135,416
– – 2.26% 12
2013
Q3 		$119M Hold
1,135,416
– – 2.24% 15
2013
Q2 		$112M Buy
+1,135,416
New +$110M 2.24% 15

Other funds holding HUB.B

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
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

Mason Capital Management's HUB.B Position: Q1 2016 in Review

Mason Capital Management sold out of HUBBELL INC CL-B (HUB.B) in Q1 2016, closing a stake of 873,375 shares — an estimated $88.2M sold.

Mason Capital Management first reported a position in HUB.B in Q2 2013 and held it in 9 quarters. The position peaked at $184M in Q2 2014. 13 funds tracked by Wall St. Rank hold HUB.B as of Q1 2016.

  • Mason Capital Management reported no remaining HUBBELL INC CL-B position as of Q1 2016 after selling out during the quarter.
  • Mason Capital Management sold 873,375 HUBBELL INC CL-B shares in Q1 2016, an estimated $88.2M.
  • Mason Capital Management first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 9 quarters.
  • Mason Capital Management's HUBBELL INC CL-B position peaked at $184M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q1 2016.

Based on Mason Capital Management's 13F filing for Q1 2016, filed 16 May 2016.