AA
HCC

AQR Arbitrage’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

AQR Arbitrage’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
-1,140,001
Closed -$88.3M – 536
2015
Q3 		$88.3M Buy
1,140,001
+640,943
+128% +$49.6M 1.07% 27
2015
Q2 		$38.3M Buy
+499,058
New +$31.1M 0.49% 59

AQR Arbitrage's HCC Position: Q4 2015 in Review

AQR Arbitrage sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 1,140,001 shares — an estimated $88.3M sold.

AQR Arbitrage first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $88.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • AQR Arbitrage reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,140,001 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $88.3M.
  • AQR Arbitrage first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's HCC INSURANCES HOLDINGS INC position peaked at $88.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on AQR Arbitrage's 13F filing for Q4 2015, filed 16 Feb 2016.