Pentwater Capital Management
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Pentwater Capital Management’s CHUBB CORPORATION CB Stock Holding History

Pentwater Capital Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,000
Closed -$6.63M – 133
2015
Q4 		$6.63M Buy
+50,000
New +$6.47M 0.05% 78

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Covington Capital Management
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MI
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CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Pentwater Capital Management's CB Position: Q1 2016 in Review

Pentwater Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 50,000 shares — an estimated $6.63M sold.

Pentwater Capital Management first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $6.63M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Pentwater Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 50,000 CHUBB CORPORATION shares in Q1 2016, an estimated $6.63M.
  • Pentwater Capital Management first reported a position in CHUBB CORPORATION in Q4 2015 and held it in 1 quarter.
  • Pentwater Capital Management's CHUBB CORPORATION position peaked at $6.63M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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