Squarepoint
CB

Squarepoint’s CHUBB CORPORATION CB Stock Holding History

Squarepoint’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
-7,075
Closed -$938K – 1716
2015
Q4 		$938K Buy
7,075
+4,957
+234% +$642K 0.1% 280
2015
Q3 		$260K Sell
2,118
-8,219
-80% -$1.01M 0.06% 297
2015
Q2 		$983K Buy
10,337
+6,866
+198% +$678K 0.32% 83
2015
Q1 		$351K Sell
3,471
-6,529
-65% -$661K 0.12% 258
2014
Q4 		$1.03M Buy
+10,000
New +$995K 1% 22

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Squarepoint's CB Position: Q1 2016 in Review

Squarepoint sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 7,075 shares — an estimated $938K sold.

Squarepoint first reported a position in CB in Q4 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Squarepoint reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 7,075 CHUBB CORPORATION shares in Q1 2016, an estimated $938K.
  • Squarepoint first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 5 quarters.
  • Squarepoint's CHUBB CORPORATION position peaked at $1.03M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.