Mesirow Financial Investment Management - Fixed Income’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-42,664	Closed	-$2.42M	–	178
2015 Q1	$2.42M	Sell	42,664 -6	-0%	-$332	0.58%	68
2014 Q4	$2.28M	Sell	42,670 -304	-0.7%	-$15.7K	0.57%	67
2014 Q3	$2.08M	Hold	42,974	–	–	0.52%	76
2014 Q2	$2.1M	Hold	42,974	–	–	0.51%	78
2014 Q1	$1.96M	Buy	42,974 +1,316	+3%	+$58.1K	0.47%	84
2013 Q4	$1.92M	Sell	41,658 -15,837	-28%	-$714K	0.51%	69
2013 Q3	$2.52M	Sell	57,495 -325	-0.6%	-$14.3K	0.72%	60
2013 Q2	$2.49M	Buy	+57,820	New	+$2.46M	0.75%	55

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HCC Position: Q2 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 42,664 shares — an estimated $2.42M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q3 2013. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 42,664 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $2.42M.
Mesirow Financial Investment Management - Fixed Income first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's HCC INSURANCES HOLDINGS INC position peaked at $2.52M in Q3 2013.
328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2015, filed 22 Jul 2015.