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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,000
Closed -$5.5M – 207
2015
Q3 		$5.5M Sell
71,000
-7,049
-9% -$545K 0.46% 59
2015
Q2 		$6M Buy
+78,049
New +$4.86M 0.36% 68

CQS Cayman's HCC Position: Q4 2015 in Review

CQS Cayman sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 71,000 shares — an estimated $5.5M sold.

CQS Cayman first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $6M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • CQS Cayman reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 71,000 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $5.5M.
  • CQS Cayman first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • CQS Cayman's HCC INSURANCES HOLDINGS INC position peaked at $6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.