Citadel Advisors
HCC

Citadel Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Citadel 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
-519,507
Closed -$40.2M – 9705
2015
Q3 		$40.2M Sell
519,507
-6,928
-1% -$536K 0.04% 530
2015
Q2 		$40.5M Sell
526,435
-482,787
-48% -$30.1M 0.04% 589
2015
Q1 		$57.2M Buy
1,009,222
+307,955
+44% +$17M 0.05% 420
2014
Q4 		$37.5M Sell
701,267
-144,542
-17% -$7.48M 0.04% 608
2014
Q3 		$40.8M Sell
845,809
-143,529
-15% -$6.98M 0.04% 517
2014
Q2 		$48.4M Buy
989,338
+541,908
+121% +$25.2M 0.06% 393
2014
Q1 		$20.4M Buy
447,430
+380,588
+569% +$16.8M 0.02% 816
2013
Q4 		$3.08M Buy
66,842
+51,628
+339% +$2.33M ﹤0.01% 2117
2013
Q3 		$667K Sell
15,214
-41,315
-73% -$1.82M ﹤0.01% 3513
2013
Q2 		$2.44M Buy
+56,529
New +$2.4M ﹤0.01% 2306

Citadel Advisors's HCC Position: Q4 2015 in Review

Citadel Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 519,507 shares — an estimated $40.2M sold.

Citadel Advisors first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $57.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Citadel Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 519,507 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $40.2M.
  • Citadel Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's HCC INSURANCES HOLDINGS INC position peaked at $57.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.