AG
HCC

Aperio Group’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Aperio Group’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
-72,129
Closed -$5.59M – 2073
2015
Q3 		$5.59M Sell
72,129
-75,121
-51% -$5.81M 0.06% 392
2015
Q2 		$11.3M Sell
147,250
-21,219
-13% -$1.32M 0.12% 218
2015
Q1 		$9.55M Buy
168,469
+25,005
+17% +$1.38M 0.11% 230
2014
Q4 		$7.68M Buy
143,464
+5,140
+4% +$266K 0.09% 259
2014
Q3 		$6.68M Buy
138,324
+678
+0.5% +$33K 0.09% 274
2014
Q2 		$6.74M Buy
137,646
+33,497
+32% +$1.56M 0.1% 253
2014
Q1 		$4.74M Buy
+104,149
New +$4.6M 0.07% 388
2013
Q4 		– Sell
-23,325
Closed -$1.05M – 644
2013
Q3 		$1.02M Buy
23,325
+5,578
+31% +$246K 0.02% 833
2013
Q2 		$765K Buy
+17,747
New +$754K 0.02% 865

Aperio Group's HCC Position: Q4 2015 in Review

Aperio Group sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 72,129 shares — an estimated $5.59M sold.

Aperio Group first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Aperio Group reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Aperio Group sold 72,129 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $5.59M.
  • Aperio Group first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
  • Aperio Group's HCC INSURANCES HOLDINGS INC position peaked at $11.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.