CAM
HCC

Capstone Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Capstone Asset 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
Q4 		– Sell
-50,006
Closed -$3.87M – 1660
2015
Q3 		$3.87M Sell
50,006
-1,970
-4% -$152K 0.12% 202
2015
Q2 		$3.99M Buy
51,976
+1,550
+3% +$96.5K 0.12% 225
2015
Q1 		$2.86M Buy
50,426
+490
+1% +$27.1K 0.08% 303
2014
Q4 		$2.67M Sell
49,936
-1,097
-2% -$56.8K 0.08% 303
2014
Q3 		$2.46M Sell
51,033
-1,320
-3% -$64.2K 0.08% 279
2014
Q2 		$2.56M Sell
52,353
-1,117
-2% -$52K 0.08% 279
2014
Q1 		$2.43M Sell
53,470
-450
-0.8% -$19.9K 0.07% 313
2013
Q4 		$2.49M Sell
53,920
-10,372
-16% -$468K 0.07% 314
2013
Q3 		$2.82M Buy
64,292
+620
+1% +$27.3K 0.07% 330
2013
Q2 		$2.75M Buy
+63,672
New +$2.7M 0.07% 313

Capstone Asset Management's HCC Position: Q4 2015 in Review

Capstone Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 50,006 shares — an estimated $3.87M sold.

Capstone Asset Management first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $3.99M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Capstone Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 50,006 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $3.87M.
  • Capstone Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $3.99M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.