JAM
HCC

Jupiter Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Jupiter Asset 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
Q2 		– Sell
-69,430
Closed -$3.94M – 224
2015
Q1 		$3.94M Sell
69,430
-39,500
-36% -$2.19M 0.14% 170
2014
Q4 		$5.83M Buy
108,930
+4,700
+5% +$243K 0.19% 147
2014
Q3 		$5.03M Sell
104,230
-11,100
-10% -$540K 0.17% 155
2014
Q2 		$5.64M Buy
115,330
+6,600
+6% +$307K 0.18% 152
2014
Q1 		$4.95M Buy
+108,730
New +$4.8M 0.16% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jupiter Asset Management's HCC Position: Q2 2015 in Review

Jupiter Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 69,430 shares — an estimated $3.94M sold.

Jupiter Asset Management first reported a position in HCC in Q1 2014 and held it in 5 quarters. The position peaked at $5.83M in Q4 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Jupiter Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Jupiter Asset Management sold 69,430 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $3.94M.
  • Jupiter Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 5 quarters.
  • Jupiter Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $5.83M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Jupiter Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.