B
HCC

Barings’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Barings’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
Q2 		– Sell
-5,566
Closed -$315K – 1084
2015
Q1 		$315K Hold
5,566
– – 0.01% 802
2014
Q4 		$298K Hold
5,566
– – 0.01% 796
2014
Q3 		$269K Hold
5,566
– – 0.01% 828
2014
Q2 		$272K Hold
5,566
– – 0.01% 858
2014
Q1 		$253K Hold
5,566
– – 0.01% 835
2013
Q4 		$257K Hold
5,566
– – 0.01% 794
2013
Q3 		$244K Hold
5,566
– – 0.01% 827
2013
Q2 		$240K Buy
+5,566
New +$236K 0.01% 797

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Barings's HCC Position: Q2 2015 in Review

Barings sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 5,566 shares — an estimated $315K sold.

Barings first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Barings reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Barings sold 5,566 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $315K.
  • Barings first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Barings's HCC INSURANCES HOLDINGS INC position peaked at $315K in Q1 2015.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.