Bislett Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bislett Management’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	-125,000	Closed	-$7.08M	–	26
2015 Q1	$7.08M	Hold	125,000	–	–	4.47%	12
2014 Q4	$6.69M	Hold	125,000	–	–	4.25%	13
2014 Q3	$6.04M	Hold	125,000	–	–	3.96%	14
2014 Q2	$6.12M	Hold	125,000	–	–	3.64%	14
2014 Q1	$5.69M	Hold	125,000	–	–	3.59%	15
2013 Q4	$5.77M	Hold	125,000	–	–	3.73%	15
2013 Q3	$5.48M	Hold	125,000	–	–	3.59%	14
2013 Q2	$5.39M	Buy	+125,000	New	+$5.31M	3.58%	15

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

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

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

Bislett Management's HCC Position: Q2 2015 in Review

Bislett Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 125,000 shares — an estimated $7.08M sold.

Bislett Management first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $7.08M in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

Bislett Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
Bislett Management sold 125,000 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $7.08M.
Bislett Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
Bislett Management's HCC INSURANCES HOLDINGS INC position peaked at $7.08M in Q1 2015.
328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

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