Arrowstreet Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-30,089	Closed	-$1.61M	–	1377
2014 Q4	$1.61M	Buy	30,089 +11,328	+60%	+$586K	0.01%	777
2014 Q3	$906K	Buy	+18,761	New	+$912K	﹤0.01%	747
2014 Q2	–	Sell	-91,006	Closed	-$4.14M	–	1334
2014 Q1	$4.14M	Sell	91,006 -298,601	-77%	-$13.2M	0.03%	482
2013 Q4	$18M	Buy	389,607 +263,800	+210%	+$11.9M	0.1%	199
2013 Q3	$5.51M	Buy	+125,807	New	+$5.55M	0.04%	363

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Arrowstreet Capital's HCC Position: Q1 2015 in Review

Arrowstreet Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 30,089 shares — an estimated $1.61M sold.

Arrowstreet Capital first reported a position in HCC in Q3 2013 and held it in 5 quarters. The position peaked at $18M in Q4 2013. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

Arrowstreet Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
Arrowstreet Capital sold 30,089 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $1.61M.
Arrowstreet Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 5 quarters.
Arrowstreet Capital's HCC INSURANCES HOLDINGS INC position peaked at $18M in Q4 2013.
311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.