Public Employees Retirement Association of Colorado
HUB.B

Public Employees Retirement Association of Colorado’s HUBBELL INC CL-B HUB.B Stock Holding History

Public Employees Retirement Association of Colorado’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
-11,133
Closed -$946K – 1909
2015
Q3 		$946K Sell
11,133
-545
-5% -$54.4K 0.01% 879
2015
Q2 		$1.26M Sell
11,678
-939
-7% -$103K 0.01% 821
2015
Q1 		$1.38M Sell
12,617
-1,162
-8% -$128K 0.01% 812
2014
Q4 		$1.47M Sell
13,779
-32
-0.2% -$3.5K 0.01% 797
2014
Q3 		$1.67M Sell
13,811
-18
-0.1% -$2.18K 0.01% 746
2014
Q2 		$1.7M Buy
13,829
+10,069
+268% +$1.19M 0.01% 759
2014
Q1 		$451K Sell
3,760
-7
-0.2% -$823 ﹤0.01% 1293
2013
Q4 		$410K Sell
3,767
-14,580
-79% -$1.56M ﹤0.01% 1351
2013
Q3 		$1.92M Sell
18,347
-17
-0.1% -$1.79K 0.02% 672
2013
Q2 		$1.82M Buy
+18,364
New +$1.78M 0.02% 687

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

Public Employees Retirement Association of Colorado's HUB.B Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of HUBBELL INC CL-B (HUB.B) in Q4 2015, closing a stake of 11,133 shares — an estimated $946K sold.

Public Employees Retirement Association of Colorado first reported a position in HUB.B in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q3 2013. 15 funds tracked by Wall St. Rank hold HUB.B as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining HUBBELL INC CL-B position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 11,133 HUBBELL INC CL-B shares in Q4 2015, an estimated $946K.
  • Public Employees Retirement Association of Colorado first reported a position in HUBBELL INC CL-B in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's HUBBELL INC CL-B position peaked at $1.92M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held HUBBELL INC CL-B as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.