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	–	27
2015 Q4	$88.2M	Buy	+873,375	New	+$82.3M	6.95%	8
2015 Q2	–	Sell	-508,411	Closed	-$55.7M	–	37
2015 Q1	$55.7M	Sell	508,411 -161,000	-24%	-$17.7M	1.19%	24
2014 Q4	$71.5M	Sell	669,411 -828,092	-55%	-$90.5M	1.93%	15
2014 Q3	$180M	Hold	1,497,503	–	–	2.22%	22
2014 Q2	$184M	Hold	1,497,503	–	–	2.45%	21
2014 Q1	$180M	Buy	1,497,503 +362,087	+32%	+$42.6M	3.99%	12
2013 Q4	$124M	Hold	1,135,416	–	–	3.13%	12
2013 Q3	$119M	Hold	1,135,416	–	–	3.08%	15
2013 Q2	$112M	Buy	+1,135,416	New	+$110M	2.61%	15

Other funds holding HUB.B

SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return

Train Babcock Advisors New York $227M AUM 26.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return