Alberta Investment Management Corp (AIMCo)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-186,000	Closed	-$14.4M	–	562
2015 Q3	$14.4M	Buy	186,000 +108,100	+139%	+$8.36M	0.17%	145
2015 Q2	$5.99M	Sell	77,900 -121,030	-61%	-$7.54M	0.06%	339
2015 Q1	$11.3M	Sell	198,930 -26,650	-12%	-$1.48M	0.12%	238
2014 Q4	$12.1M	Sell	225,580 -204,320	-48%	-$10.6M	0.13%	217
2014 Q3	$20.8M	Hold	429,900	–	–	0.22%	121
2014 Q2	$21M	Hold	429,900	–	–	0.23%	115
2014 Q1	$19.6M	Buy	429,900 +41,850	+11%	+$1.85M	0.23%	122
2013 Q4	$17.9M	Buy	388,050 +22,950	+6%	+$1.04M	0.23%	129
2013 Q3	$16M	Buy	+365,100	New	+$16.1M	0.21%	145

Alberta Investment Management Corp (AIMCo)'s HCC Position: Q4 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 186,000 shares — an estimated $14.4M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HCC in Q3 2013 and held it in 9 quarters. The position peaked at $21M in Q2 2014. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 186,000 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $14.4M.
Alberta Investment Management Corp (AIMCo) first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s HCC INSURANCES HOLDINGS INC position peaked at $21M in Q2 2014.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2015, filed 5 Feb 2016.