Acadian Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Acadian Asset Management’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 Q3	–	Sell	-33,026	Closed	-$2.54M	–	1567
2015 Q2	$2.54M	Buy	+33,026	New	+$2.06M	0.01%	533
2014 Q2	–	Sell	-11,508	Closed	-$523K	–	1098
2014 Q1	$523K	Buy	+11,508	New	+$508K	﹤0.01%	665

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's HCC Position: Q3 2015 in Review

Acadian Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 33,026 shares — an estimated $2.54M sold.

Acadian Asset Management first reported a position in HCC in Q1 2014 and held it in 2 quarters. The position peaked at $2.54M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Acadian Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Acadian Asset Management sold 33,026 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $2.54M.
Acadian Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 2 quarters.
Acadian Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $2.54M in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.