Jane Street’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Jane Street’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	-9,600	Closed	-$737K	–	4582
2015 Q2	$737K	Sell	9,600 -583	-6%	-$36.3K	﹤0.01%	1885
2015 Q1	$577K	Buy	+10,183	New	+$564K	﹤0.01%	1920
2014 Q2	–	Sell	-5,474	Closed	-$249K	–	3474
2014 Q1	$249K	Buy	+5,474	New	+$242K	﹤0.01%	2154
2013 Q4	–	Sell	-26,095	Closed	-$1.14M	–	3254
2013 Q3	$1.14M	Buy	26,095 +2,555	+11%	+$113K	0.01%	1006
2013 Q2	$1.01M	Buy	+23,540	New	+$1,000K	0.02%	900

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

Jane Street's HCC Position: Q3 2015 in Review

Jane Street sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 9,600 shares — an estimated $737K sold.

Jane Street first reported a position in HCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2013. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Jane Street reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Jane Street sold 9,600 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $737K.
Jane Street first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 5 quarters.
Jane Street's HCC INSURANCES HOLDINGS INC position peaked at $1.14M in Q3 2013.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.