KC
HCC

Kellner Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Kellner Capital’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
Q4 		– Sell
-63,300
Closed -$4.9M – 60
2015
Q3 		$4.9M Buy
63,300
+28,400
+81% +$2.2M 2.57% 12
2015
Q2 		$2.68M Buy
+34,900
New +$2.17M 1.41% 24

Kellner Capital's HCC Position: Q4 2015 in Review

Kellner Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 63,300 shares — an estimated $4.9M sold.

Kellner Capital first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $4.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Kellner Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Kellner Capital sold 63,300 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $4.9M.
  • Kellner Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • Kellner Capital's HCC INSURANCES HOLDINGS INC position peaked at $4.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.