KIM
HCC
Kestrel Investment Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.8M | 6.21% | 2 |
|
|
2015
Q1 | $29.4M | Sell |
519,275
-16,000
| -3% | -$907K | 4.02% | 2 |
|
|
2014
Q4 | $28.6M | Sell |
535,275
-11,100
| -2% | -$594K | 3.82% | 2 |
|
|
2014
Q3 | $26.4M | Sell |
546,375
-13,000
| -2% | -$628K | 3.73% | 3 |
|
|
2014
Q2 | $27.4M | Sell |
559,375
-12,600
| -2% | -$617K | 3.41% | 3 |
|
|
2014
Q1 | $26M | Sell |
571,975
-12,325
| -2% | -$561K | 3.23% | 8 |
|
|
2013
Q4 | $27M | Sell |
584,300
-124,600
| -18% | -$5.75M | 3.32% | 7 |
|
|
2013
Q3 | $31.1M | Sell |
708,900
-12,200
| -2% | -$535K | 3.19% | 9 |
|
|
2013
Q2 | $31.1M | Buy |
+721,100
| New | +$31.1M | 3.45% | 5 |
|