KIM
HCC

Kestrel Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Kestrel Investment 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
Q4 		– Sell
-258,350
Closed -$20M – 46
2015
Q3 		$20M Sell
258,350
-3,475
-1% -$269K 6.97% 1
2015
Q2 		$20.1M Sell
261,825
-257,450
-50% -$16M 6.21% 2
2015
Q1 		$29.4M Sell
519,275
-16,000
-3% -$886K 4.02% 2
2014
Q4 		$28.6M Sell
535,275
-11,100
-2% -$574K 3.82% 2
2014
Q3 		$26.4M Sell
546,375
-13,000
-2% -$632K 3.73% 3
2014
Q2 		$27.4M Sell
559,375
-12,600
-2% -$587K 3.41% 3
2014
Q1 		$26M Sell
571,975
-12,325
-2% -$544K 3.23% 8
2013
Q4 		$27M Sell
584,300
-124,600
-18% -$5.62M 3.32% 7
2013
Q3 		$31.1M Sell
708,900
-12,200
-2% -$538K 3.19% 9
2013
Q2 		$31.1M Buy
+721,100
New +$30.6M 3.45% 5

Kestrel Investment Management's HCC Position: Q4 2015 in Review

Kestrel Investment Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 258,350 shares — an estimated $20M sold.

Kestrel Investment Management first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $31.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Kestrel Investment Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 258,350 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $20M.
  • Kestrel Investment Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Kestrel Investment Management's HCC INSURANCES HOLDINGS INC position peaked at $31.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Kestrel Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.