Coldstream Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,849
Closed -$298K 223
2015
Q3
$298K Sell
3,849
-382
-9% -$29.6K 0.08% 122
2015
Q2
$325K Buy
+4,231
New +$263K 0.09% 116
2015
Q1
Sell
-4,672
Closed -$250K 214
2014
Q4
$250K Hold
4,672
0.07% 139
2014
Q3
$226K Hold
4,672
0.06% 150
2014
Q2
$229K Hold
4,672
0.07% 155
2014
Q1
$213K Buy
+4,672
New +$206K 0.07% 158

Coldstream Capital Management's HCC Position: Q4 2015 in Review

Coldstream Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 3,849 shares — an estimated $298K sold.

Coldstream Capital Management first reported a position in HCC in Q1 2014 and held it in 6 quarters. The position peaked at $325K in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Coldstream Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Coldstream Capital Management sold 3,849 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $298K.
  • Coldstream Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 6 quarters.
  • Coldstream Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $325K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Coldstream Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.