New York State Common Retirement Fund
HUB.B

New York State Common Retirement Fund’s HUBBELL INC CL-B HUB.B Stock Holding History

New York State Common Retirement Fund’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
-132,700
Closed -$11.3M – 3190
2015
Q3 		$11.3M Buy
132,700
+4,445
+3% +$444K 0.02% 834
2015
Q2 		$13.9M Buy
128,255
+13,230
+12% +$1.46M 0.02% 772
2015
Q1 		$12.6M Sell
115,025
-13,000
-10% -$1.43M 0.02% 770
2014
Q4 		$13.7M Sell
128,025
-10,200
-7% -$1.11M 0.02% 726
2014
Q3 		$16.7M Sell
138,225
-21,000
-13% -$2.54M 0.02% 670
2014
Q2 		$19.6M Sell
159,225
-3,800
-2% -$450K 0.03% 627
2014
Q1 		$19.5M Buy
163,025
+1,300
+0.8% +$153K 0.03% 614
2013
Q4 		$17.6M Hold
161,725
– – 0.03% 660
2013
Q3 		$16.9M Sell
161,725
-4,200
-3% -$442K 0.03% 644
2013
Q2 		$16.4M Buy
+165,925
New +$16.1M 0.03% 603

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 26.19% 1-Year Est. Return

New York State Common Retirement Fund's HUB.B Position: Q4 2015 in Review

New York State Common Retirement Fund sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 132,700 shares — an estimated $11.3M sold.

New York State Common Retirement Fund first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • New York State Common Retirement Fund reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 132,700 HUBBELL INC CL-B shares in Q4 2015, an estimated $11.3M.
  • New York State Common Retirement Fund first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's HUBBELL INC CL-B position peaked at $19.6M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on New York State Common Retirement Fund's 13F filing for Q4 2015, filed 5 Feb 2016.