CC
HCC

Carlson Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Carlson Capital’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,547,000
Closed -$120M – 395
2015
Q3 		$120M Buy
1,547,000
+165,000
+12% +$12.8M 1.38% 9
2015
Q2 		$106M Buy
+1,382,000
New +$106M 1.17% 9