GAM Systematic’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

GAM Systematic’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	-12,822	Closed	-$993K	–	725
2015 Q3	$993K	Buy	12,822 +208	+2%	+$16.1K	0.23%	164
2015 Q2	$969K	Sell	12,614 -9,121	-42%	-$568K	0.12%	263
2015 Q1	$1.23M	Sell	21,735 -11,642	-35%	-$644K	0.17%	226
2014 Q4	$1.79M	Buy	+33,377	New	+$1.73M	0.36%	104

GAM Systematic's HCC Position: Q4 2015 in Review

GAM Systematic sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 12,822 shares — an estimated $993K sold.

GAM Systematic first reported a position in HCC in Q4 2014 and held it in 4 quarters. The position peaked at $1.79M in Q4 2014. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

GAM Systematic reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 12,822 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $993K.
GAM Systematic first reported a position in HCC INSURANCES HOLDINGS INC in Q4 2014 and held it in 4 quarters.
GAM Systematic's HCC INSURANCES HOLDINGS INC position peaked at $1.79M in Q4 2014.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.