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.