D.E. Shaw & Co
HCC

D.E. Shaw & Co’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-18,381
Closed -$848K – 4894
2013
Q4 		$848K Buy
18,381
+138
+0.8% +$6.22K ﹤0.01% 3314
2013
Q3 		$799K Sell
18,243
-15,676
-46% -$691K ﹤0.01% 3240
2013
Q2 		$1.46M Buy
+33,919
New +$1.44M ﹤0.01% 2405

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

D.E. Shaw & Co's HCC Position: Q1 2014 in Review

D.E. Shaw & Co sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2014, closing a stake of 18,381 shares — an estimated $848K sold.

D.E. Shaw & Co first reported a position in HCC in Q2 2013 and held it in 3 quarters. The position peaked at $1.46M in Q2 2013. 296 funds tracked by Wall St. Rank hold HCC as of Q1 2014.

  • D.E. Shaw & Co reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,381 HCC INSURANCES HOLDINGS INC shares in Q1 2014, an estimated $848K.
  • D.E. Shaw & Co first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's HCC INSURANCES HOLDINGS INC position peaked at $1.46M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.