GC
HCC

Guggenheim Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Guggenheim Capital’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
-120,121
Closed -$9.3M – 3180
2015
Q3 		$9.3M Buy
120,121
+8,683
+8% +$672K 0.03% 782
2015
Q2 		$8.56M Buy
111,438
+37,733
+51% +$2.35M 0.02% 909
2015
Q1 		$4.18M Buy
73,705
+12,449
+20% +$689K 0.01% 1258
2014
Q4 		$3.28M Buy
61,256
+3,631
+6% +$188K 0.01% 1370
2014
Q3 		$2.78M Buy
57,625
+641
+1% +$31.2K 0.01% 1530
2014
Q2 		$2.79M Buy
56,984
+10,599
+23% +$494K 0.01% 1537
2014
Q1 		$2.11M Sell
46,385
-8,402
-15% -$371K 0.01% 1756
2013
Q4 		$2.53M Buy
54,787
+15,287
+39% +$689K 0.01% 1567
2013
Q3 		$1.73M Sell
39,500
-10,706
-21% -$472K 0.01% 1716
2013
Q2 		$2.17M Buy
+50,206
New +$2.13M 0.01% 1478

Guggenheim Capital's HCC Position: Q4 2015 in Review

Guggenheim Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 120,121 shares — an estimated $9.3M sold.

Guggenheim Capital first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $9.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Guggenheim Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 120,121 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $9.3M.
  • Guggenheim Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's HCC INSURANCES HOLDINGS INC position peaked at $9.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.