AI
HCC

Ariel Investments’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Ariel Investments’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
-168,329
Closed -$13M – 200
2015
Q3 		$13M Sell
168,329
-2,502
-1% -$194K 0.16% 107
2015
Q2 		$13.1M Sell
170,831
-135,165
-44% -$8.42M 0.15% 108
2015
Q1 		$17.3M Buy
305,996
+4,772
+2% +$264K 0.19% 100
2014
Q4 		$16.1M Buy
301,224
+3,765
+1% +$195K 0.19% 99
2014
Q3 		$14.4M Sell
297,459
-4,226
-1% -$206K 0.19% 95
2014
Q2 		$14.8M Sell
301,685
-6,255
-2% -$291K 0.18% 95
2014
Q1 		$14M Sell
307,940
-21,300
-6% -$941K 0.17% 98
2013
Q4 		$15.2M Sell
329,240
-274
-0.1% -$12.4K 0.19% 90
2013
Q3 		$14.4M Buy
329,514
+9,250
+3% +$408K 0.21% 75
2013
Q2 		$13.8M Buy
+320,264
New +$13.6M 0.23% 72

Ariel Investments's HCC Position: Q4 2015 in Review

Ariel Investments sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 168,329 shares — an estimated $13M sold.

Ariel Investments first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Ariel Investments reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Ariel Investments sold 168,329 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $13M.
  • Ariel Investments first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Ariel Investments's HCC INSURANCES HOLDINGS INC position peaked at $17.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.