GCL
HCC

Glazer Capital LLC’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Glazer Capital LLC’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
-711,412
Closed -$55.1M – 108
2015
Q3 		$55.1M Buy
711,412
+78,202
+12% +$6.05M 6.86% 5
2015
Q2 		$48.7M Buy
+633,210
New +$39.4M 5.35% 5

Glazer Capital LLC's HCC Position: Q4 2015 in Review

Glazer Capital LLC sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 711,412 shares — an estimated $55.1M sold.

Glazer Capital LLC first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $55.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Glazer Capital LLC reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 711,412 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $55.1M.
  • Glazer Capital LLC first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • Glazer Capital LLC's HCC INSURANCES HOLDINGS INC position peaked at $55.1M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.