Managed Account Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$47.5M Sell
618,426
-341,267
-36% -$26.2M 0.04% 422
2015
Q1
$54.4M Sell
959,693
-33,459
-3% -$1.9M 0.05% 384
2014
Q4
$53.2M Buy
993,152
+49,720
+5% +$2.66M 0.05% 379
2014
Q3
$45.6M Buy
943,432
+79,553
+9% +$3.84M 0.05% 401
2014
Q2
$42.3M Buy
863,879
+53,464
+7% +$2.62M 0.05% 404
2014
Q1
$36.9M Buy
810,415
+67,522
+9% +$3.07M 0.05% 414
2013
Q4
$34.3M Sell
742,893
-27,341
-4% -$1.26M 0.05% 431
2013
Q3
$33.8M Buy
770,234
+33,807
+5% +$1.48M 0.05% 413
2013
Q2
$31.7M Buy
+736,427
New +$31.7M 0.05% 405