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Prosiris Capital Management’s Chubb CB Stock Holding History

Prosiris 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
2015
Q4 		– Sell
-42,300
Closed -$4.37M – 20
2015
Q3 		$4.37M Buy
+42,300
New +$4.42M 2.42% 13

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BIT
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Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prosiris Capital Management's CB Position: Q4 2015 in Review

Prosiris Capital Management sold out of Chubb (CB) in Q4 2015, closing a stake of 42,300 shares — an estimated $4.37M sold.

Prosiris Capital Management first reported a position in CB in Q3 2015 and held it in 1 quarter. The position peaked at $4.37M in Q3 2015. 655 funds tracked by Wall St. Rank hold CB as of Q4 2015.

  • Prosiris Capital Management reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
  • Prosiris Capital Management sold 42,300 Chubb shares in Q4 2015, an estimated $4.37M.
  • Prosiris Capital Management first reported a position in Chubb in Q3 2015 and held it in 1 quarter.
  • Prosiris Capital Management's Chubb position peaked at $4.37M in Q3 2015.
  • 655 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

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