CA
HCC

Cliff Asness’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Cliff Asness’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
-14,368
Closed -$1.11M – 2397
2015
Q3 		$1.11M Sell
14,368
-208,227
-94% -$16.1M ﹤0.01% 1378
2015
Q2 		$17.1M Sell
222,595
-56,703
-20% -$3.53M 0.03% 484
2015
Q1 		$15.8M Buy
279,298
+44,012
+19% +$2.44M 0.04% 433
2014
Q4 		$12.6M Buy
235,286
+25,292
+12% +$1.31M 0.03% 596
2014
Q3 		$10.1M Sell
209,994
-16,771
-7% -$816K 0.03% 592
2014
Q2 		$11.1M Sell
226,765
-300
-0.1% -$14K 0.03% 598
2014
Q1 		$10.3M Sell
227,065
-14,929
-6% -$659K 0.03% 587
2013
Q4 		$11.2M Sell
241,994
-2,800
-1% -$126K 0.03% 558
2013
Q3 		$10.7M Sell
244,794
-18,218
-7% -$803K 0.04% 546
2013
Q2 		$11.3M Buy
+263,012
New +$11.2M 0.04% 526

Cliff Asness's HCC Position: Q4 2015 in Review

Cliff Asness sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 14,368 shares — an estimated $1.11M sold.

Cliff Asness first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Cliff Asness reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Cliff Asness sold 14,368 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $1.11M.
  • Cliff Asness first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Cliff Asness's HCC INSURANCES HOLDINGS INC position peaked at $17.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.