Macquarie Group
HCC

Macquarie Group’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Macquarie Group’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
-163,683
Closed -$12.6M – 1676
2015
Q2 		$12.6M Sell
163,683
-67,963
-29% -$4.23M 0.02% 466
2015
Q1 		$13.1M Buy
231,646
+113
+0% +$6.25K 0.03% 473
2014
Q4 		$12.4M Hold
231,533
– – 0.03% 471
2014
Q3 		$11.2M Sell
231,533
-29,300
-11% -$1.43M 0.02% 481
2014
Q2 		$12.8M Buy
260,833
+50
+0% +$2.33K 0.03% 457
2014
Q1 		$11.9M Buy
260,783
+100
+0% +$4.42K 0.02% 464
2013
Q4 		$12M Sell
260,683
-700
-0.3% -$31.6K 0.02% 427
2013
Q3 		$11.5M Sell
261,383
-22,900
-8% -$1.01M 0.02% 429
2013
Q2 		$12.3M Buy
+284,283
New +$12.1M 0.03% 398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
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

Macquarie Group's HCC Position: Q3 2015 in Review

Macquarie Group sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 163,683 shares — an estimated $12.6M sold.

Macquarie Group first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Macquarie Group reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 163,683 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $12.6M.
  • Macquarie Group first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
  • Macquarie Group's HCC INSURANCES HOLDINGS INC position peaked at $13.1M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.