NCM
HUB.A

Numina Capital Management’s HUBBELL INC CL-A HUB.A Stock Holding History

Numina Capital Management’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,711
Closed -$1.7M – 46
2015
Q3 		$1.7M Buy
15,711
+614
+4% +$66K 0.53% 36
2015
Q2 		$1.63M Buy
15,097
+871
+6% +$97.8K 0.46% 39
2015
Q1 		$1.51M Buy
14,226
+1,344
+10% +$146K 0.41% 36
2014
Q4 		$1.43M Buy
+12,882
New +$1.47M 0.48% 36

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Numina Capital Management's HUB.A Position: Q4 2015 in Review

Numina Capital Management sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 15,711 shares — an estimated $1.7M sold.

Numina Capital Management first reported a position in HUB.A in Q4 2014 and held it in 4 quarters. The position peaked at $1.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Numina Capital Management reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Numina Capital Management sold 15,711 HUBBELL INC CL-A shares in Q4 2015, an estimated $1.7M.
  • Numina Capital Management first reported a position in HUBBELL INC CL-A in Q4 2014 and held it in 4 quarters.
  • Numina Capital Management's HUBBELL INC CL-A position peaked at $1.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

Based on Numina Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.