DCM
HCC

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

Dynamic 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
-54,726
Closed -$4.21M – 467
2015
Q2 		$4.21M Buy
+54,726
New +$3.41M 1.07% 23
2015
Q1 		– Sell
-4,373
Closed -$234K – 402
2014
Q4 		$234K Buy
+4,373
New +$226K 0.12% 231
2014
Q1 		– Sell
-29,246
Closed -$1.35M – 571
2013
Q4 		$1.35M Buy
29,246
+19,147
+190% +$864K 0.25% 132
2013
Q3 		$443K Buy
+10,099
New +$445K 0.1% 310

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
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

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

Dynamic Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 54,726 shares — an estimated $4.21M sold.

Dynamic Capital Management first reported a position in HCC in Q3 2013 and held it in 4 quarters. The position peaked at $4.21M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Dynamic Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 54,726 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $4.21M.
  • Dynamic Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $4.21M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.