GLAM
HCC

Gardner Lewis Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Gardner Lewis Asset 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
-365,785
Closed -$28.3M – 117
2015
Q3 		$28.3M Buy
365,785
+214,785
+142% +$16.6M 4.01% 4
2015
Q2 		$11.6M Buy
+151,000
New +$9.4M 1.76% 16

Gardner Lewis Asset Management's HCC Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 365,785 shares — an estimated $28.3M sold.

Gardner Lewis Asset Management first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $28.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Gardner Lewis Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 365,785 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $28.3M.
  • Gardner Lewis Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $28.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.