Bryn Mawr Capital Management Inc’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bryn Mawr Capital Management Inc’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	-4,472	Closed	-$239K	–	659
2014 Q4	$239K	Buy	+4,472	New	+$231K	0.03%	432
2014 Q3	–	Sell	-11,696	Closed	-$572K	–	735
2014 Q2	$572K	Sell	11,696 -70,525	-86%	-$3.28M	0.05%	360
2014 Q1	$3.74M	Sell	82,221 -137,427	-63%	-$6.07M	0.33%	98
2013 Q4	$10.1M	Buy	219,648 +58,928	+37%	+$2.66M	0.65%	52
2013 Q3	$7.04M	Buy	160,720 +66,530	+71%	+$2.93M	0.45%	86
2013 Q2	$4.06M	Buy	+94,190	New	+$4M	0.27%	111

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bryn Mawr Capital Management Inc's HCC Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 4,472 shares — an estimated $239K sold.

Bryn Mawr Capital Management Inc first reported a position in HCC in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q4 2013. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 4,472 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $239K.
Bryn Mawr Capital Management Inc first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's HCC INSURANCES HOLDINGS INC position peaked at $10.1M in Q4 2013.
311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.