MSA
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Mason Street Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Mason Street Advisors’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
-39,330
Closed -$3.05M – 1535
2015
Q3 		$3.05M Buy
39,330
+541
+1% +$41.9K 0.1% 210
2015
Q2 		$2.98M Sell
38,789
-85
-0.2% -$5.29K 0.09% 238
2015
Q1 		$2.2M Sell
38,874
-77,952
-67% -$4.31M 0.07% 364
2014
Q4 		$6.25M Sell
116,826
-3,482
-3% -$180K 0.04% 466
2014
Q3 		$5.81M Buy
120,308
+899
+0.8% +$43.7K 0.05% 459
2014
Q2 		$5.84M Buy
119,409
+930
+0.8% +$43.3K 0.05% 469
2014
Q1 		$5.39M Buy
118,479
+13,773
+13% +$608K 0.04% 483
2013
Q4 		$4.83M Buy
104,706
+64,916
+163% +$2.93M 0.04% 530
2013
Q3 		$1.74M Buy
39,790
+460
+1% +$20.3K 0.02% 765
2013
Q2 		$1.7M Buy
+39,330
New +$1.67M 0.02% 732

Mason Street Advisors's HCC Position: Q4 2015 in Review

Mason Street Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 39,330 shares — an estimated $3.05M sold.

Mason Street Advisors first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $6.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Mason Street Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 39,330 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $3.05M.
  • Mason Street Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Mason Street Advisors's HCC INSURANCES HOLDINGS INC position peaked at $6.25M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.