Diamond Hill Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Diamond Hill 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 Q4	–	Sell	-162,133	Closed	-$12.6M	–	171
2015 Q3	$12.6M	Sell	162,133 -268,717	-62%	-$20.8M	0.09%	120
2015 Q2	$33.1M	Sell	430,850 -8,115	-2%	-$505K	0.22%	89
2015 Q1	$24.9M	Sell	438,965 -700,321	-61%	-$38.8M	0.17%	93
2014 Q4	$61M	Sell	1,139,286 -65,829	-5%	-$3.41M	0.44%	62
2014 Q3	$58.2M	Buy	1,205,115 +67,015	+6%	+$3.26M	0.45%	59
2014 Q2	$55.7M	Buy	1,138,100 +44,945	+4%	+$2.09M	0.44%	58
2014 Q1	$49.7M	Buy	1,093,155 +15,590	+1%	+$689K	0.43%	58
2013 Q4	$49.7M	Buy	1,077,565 +47,200	+5%	+$2.13M	0.45%	59
2013 Q3	$45.2M	Buy	1,030,365 +97,932	+11%	+$4.32M	0.45%	54
2013 Q2	$40.2M	Buy	+932,433	New	+$39.6M	0.43%	55

Diamond Hill Capital Management's HCC Position: Q4 2015 in Review

Diamond Hill Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 162,133 shares — an estimated $12.6M sold.

Diamond Hill Capital Management first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $61M in Q4 2014. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Diamond Hill Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Diamond Hill Capital Management sold 162,133 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $12.6M.
Diamond Hill Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Diamond Hill Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $61M in Q4 2014.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.