Highbridge Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-100,000	Closed	-$7.68M	–	2037
2015 Q2	$7.68M	Buy	+100,000	New	+$6.23M	0.1%	224
2013 Q4	–	Sell	-26,479	Closed	-$1.16M	–	1528
2013 Q3	$1.16M	Buy	26,479 +2,227	+9%	+$98.2K	0.01%	633
2013 Q2	$1.05M	Buy	+24,252	New	+$1.03M	0.01%	656

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's HCC Position: Q3 2015 in Review

Highbridge Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 100,000 shares — an estimated $7.68M sold.

Highbridge Capital Management first reported a position in HCC in Q2 2013 and held it in 3 quarters. The position peaked at $7.68M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Highbridge Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Highbridge Capital Management sold 100,000 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $7.68M.
Highbridge Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $7.68M in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.