Capstone Investment Advisors
HCC

Capstone Investment Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Capstone Investment Advisors’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
-380,000
Closed -$29.4M – 619
2015
Q3 		$29.4M Buy
380,000
+180,000
+90% +$13.9M 0.68% 30
2015
Q2 		$15.4M Buy
+200,000
New +$12.5M 0.22% 103

Capstone Investment Advisors's HCC Position: Q3 2015 in Review

Capstone Investment Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 50,000 shares — an estimated $3.87M sold.

Capstone Investment Advisors first reported a position in HCC in Q2 2015 and held it in 1 quarter. The position peaked at $3.84M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Capstone Investment Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $3.87M.
  • Capstone Investment Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 1 quarter.
  • Capstone Investment Advisors's HCC INSURANCES HOLDINGS INC position peaked at $3.84M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.