ARC
HCC

Absolute Return Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Absolute Return Capital’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,551
Closed -$1.44M – 471
2015
Q3 		$1.44M Sell
18,551
-19,135
-51% -$1.48M 0.09% 250
2015
Q2 		$2.9M Buy
37,686
+5,276
+16% +$329K 0.12% 224
2015
Q1 		$1.84M Buy
32,410
+1,603
+5% +$88.7K 0.05% 307
2014
Q4 		$1.65M Sell
30,807
-50,898
-62% -$2.63M 0.03% 376
2014
Q3 		$3.95M Sell
81,705
-7,006
-8% -$341K 0.06% 345
2014
Q2 		$4.34M Buy
88,711
+20,988
+31% +$977K 0.05% 396
2014
Q1 		$3.08M Sell
67,723
-46,858
-41% -$2.07M 0.04% 412
2013
Q4 		$5.29M Sell
114,581
-33,324
-23% -$1.5M 0.06% 332
2013
Q3 		$6.48M Sell
147,905
-39,039
-21% -$1.72M 0.09% 292
2013
Q2 		$8.06M Buy
+186,944
New +$7.94M 0.1% 236

Absolute Return Capital's HCC Position: Q4 2015 in Review

Absolute Return Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 18,551 shares — an estimated $1.44M sold.

Absolute Return Capital first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $8.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Absolute Return Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 18,551 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $1.44M.
  • Absolute Return Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's HCC INSURANCES HOLDINGS INC position peaked at $8.06M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.