IRS
HCC

Invictus RG (Singapore)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Invictus RG (Singapore)’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
2013
Q4 		– Sell
-1,376
Closed -$60K – 730
2013
Q3 		$60K Sell
1,376
-361
-21% -$15.9K 0.05% 412
2013
Q2 		$75K Buy
+1,737
New +$73.8K 0.08% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Invictus RG (Singapore)'s HCC Position: Q4 2013 in Review

Invictus RG (Singapore) sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2013, closing a stake of 1,376 shares — an estimated $60K sold.

Invictus RG (Singapore) first reported a position in HCC in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q2 2013. 311 funds tracked by Wall St. Rank hold HCC as of Q4 2013.

  • Invictus RG (Singapore) reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,376 HCC INSURANCES HOLDINGS INC shares in Q4 2013, an estimated $60K.
  • Invictus RG (Singapore) first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s HCC INSURANCES HOLDINGS INC position peaked at $75K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2013, filed 14 Feb 2014.