CC
HCC

CQS Cayman’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

CQS Cayman’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
-71,000
Closed -$5.5M – 193
2015
Q3 		$5.5M Sell
71,000
-7,049
-9% -$546K 0.46% 45
2015
Q2 		$6M Buy
+78,049
New +$6M 0.36% 50