OPERF
HUB.B

Oregon Public Employees Retirement Fund’s HUBBELL INC CL-B HUB.B Stock Holding History

Oregon Public Employees 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
-19,555
Closed -$1.66M – 1035
2015
Q3 		$1.66M Sell
19,555
-585
-3% -$58.4K 0.04% 495
2015
Q2 		$2.18M Buy
20,140
+400
+2% +$44K 0.05% 413
2015
Q1 		$2.16M Buy
19,740
+700
+4% +$76.8K 0.05% 416
2014
Q4 		$2.03M Hold
19,040
– – 0.05% 422
2014
Q3 		$2.29M Buy
19,040
+400
+2% +$48.4K 0.06% 357
2014
Q2 		$2.3M Buy
18,640
+300
+2% +$35.5K 0.06% 360
2014
Q1 		$2.2M Sell
18,340
-600
-3% -$70.5K 0.06% 357
2013
Q4 		$2.06M Buy
18,940
+4,300
+29% +$459K 0.05% 373
2013
Q3 		$1.53M Buy
14,640
+100
+0.7% +$10.5K 0.06% 358
2013
Q2 		$1.44M Buy
+14,540
New +$1.41M 0.06% 355

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

Oregon Public Employees Retirement Fund's HUB.B Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 19,555 shares — an estimated $1.66M sold.

Oregon Public Employees Retirement Fund first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2014. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Oregon Public Employees Retirement Fund reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,555 HUBBELL INC CL-B shares in Q4 2015, an estimated $1.66M.
  • Oregon Public Employees Retirement Fund first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Oregon Public Employees Retirement Fund's HUBBELL INC CL-B position peaked at $2.3M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.