GAM
HCC

Gotham Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Gotham 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
2014
Q2 		– Sell
-4,391
Closed -$200K – 1167
2014
Q1 		$200K Sell
4,391
-1,805
-29% -$79.7K ﹤0.01% 980
2013
Q4 		$286K Buy
6,196
+183
+3% +$8.25K 0.01% 872
2013
Q3 		$263K Buy
6,013
+952
+19% +$42K 0.01% 817
2013
Q2 		$218K Buy
+5,061
New +$215K 0.01% 817

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gotham Asset Management's HCC Position: Q2 2014 in Review

Gotham Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2014, closing a stake of 4,391 shares — an estimated $200K sold.

Gotham Asset Management first reported a position in HCC in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q4 2013. 295 funds tracked by Wall St. Rank hold HCC as of Q2 2014.

  • Gotham Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2014 after selling out during the quarter.
  • Gotham Asset Management sold 4,391 HCC INSURANCES HOLDINGS INC shares in Q2 2014, an estimated $200K.
  • Gotham Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $286K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.