DS
HCC

David Shaw’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

David Shaw’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 $999B AUM 46.22% 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 $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

David Shaw's HCC Position: Q1 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2014 after selling out during the quarter.
  • David Shaw sold 18,381 HCC INSURANCES HOLDINGS INC shares in Q1 2014, an estimated $848K.
  • David Shaw first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 3 quarters.
  • David Shaw'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.