Havens Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-160,981
Closed -$12.5M 49
2015
Q3
$12.5M Buy
160,981
+105,981
+193% +$8.2M 7.62% 4
2015
Q2
$4.23M Buy
+55,000
New +$3.42M 3.15% 12

Havens Advisors's HCC Position: Q4 2015 in Review

Havens Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 160,981 shares — an estimated $12.5M sold.

Havens Advisors first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $12.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Havens Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Havens Advisors sold 160,981 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $12.5M.
  • Havens Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • Havens Advisors's HCC INSURANCES HOLDINGS INC position peaked at $12.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.