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

CrestPoint Capital Management’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 Q3	–	Sell	-10,800	Closed	-$830K	–	266
2015 Q2	$830K	Hold	10,800	–	–	0.44%	84
2015 Q1	$612K	Buy	10,800 +200	+2%	+$11.1K	0.32%	113
2014 Q4	$567K	Hold	10,600	–	–	0.31%	120
2014 Q3	$512K	Hold	10,600	–	–	0.31%	118
2014 Q2	$519K	Hold	10,600	–	–	0.3%	116
2014 Q1	$482K	Buy	+10,600	New	+$468K	0.3%	121

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's HCC Position: Q3 2015 in Review

CrestPoint Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 10,800 shares — an estimated $830K sold.

CrestPoint Capital Management first reported a position in HCC in Q1 2014 and held it in 6 quarters. The position peaked at $830K in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

CrestPoint Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 10,800 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $830K.
CrestPoint Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 6 quarters.
CrestPoint Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $830K in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.