Citigroup
HCC

Citigroup’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Citigroup’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
-1,624,873
Closed -$126M – 8247
2015
Q3 		$126M Sell
1,624,873
-54,649
-3% -$4.23M 0.12% 129
2015
Q2 		$129M Buy
1,679,522
+1,615,276
+2,514% +$101M 0.11% 150
2015
Q1 		$3.64M Buy
64,246
+32,220
+101% +$1.78M ﹤0.01% 1995
2014
Q4 		$1.71M Buy
32,026
+7,428
+30% +$384K ﹤0.01% 2595
2014
Q3 		$1.19M Sell
24,598
-9,104
-27% -$443K ﹤0.01% 2914
2014
Q2 		$1.65M Buy
33,702
+8,332
+33% +$388K ﹤0.01% 2609
2014
Q1 		$1.16M Sell
25,370
-37,917
-60% -$1.67M ﹤0.01% 2764
2013
Q4 		$2.92M Buy
63,287
+24,958
+65% +$1.13M ﹤0.01% 2254
2013
Q3 		$1.68M Buy
38,329
+4,603
+14% +$203K ﹤0.01% 2562
2013
Q2 		$1.45M Buy
+33,726
New +$1.43M ﹤0.01% 2606

Citigroup's HCC Position: Q4 2015 in Review

Citigroup sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 1,624,873 shares — an estimated $126M sold.

Citigroup first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $129M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Citigroup reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 1,624,873 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $126M.
  • Citigroup first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Citigroup's HCC INSURANCES HOLDINGS INC position peaked at $129M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

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