Monarch Partners Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Monarch Partners Asset Management’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	-123,839	Closed	-$7.02M	–	200
2015 Q1	$7.02M	Buy	123,839 +9,700	+8%	+$537K	1.39%	12
2014 Q4	$6.11M	Buy	114,139 +42,800	+60%	+$2.21M	1.33%	23
2014 Q3	$3.44M	Hold	71,339	–	–	0.91%	37
2014 Q2	$3.49M	Buy	71,339 +46,682	+189%	+$2.17M	0.91%	44
2014 Q1	$1.12M	Hold	24,657	–	–	0.41%	105
2013 Q4	$1.14M	Hold	24,657	–	–	0.42%	102
2013 Q3	$1.08M	Buy	+24,657	New	+$1.09M	0.38%	99

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 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Monarch Partners Asset Management's HCC Position: Q2 2015 in Review

Monarch Partners Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 123,839 shares — an estimated $7.02M sold.

Monarch Partners Asset Management first reported a position in HCC in Q3 2013 and held it in 7 quarters. The position peaked at $7.02M in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

Monarch Partners Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 123,839 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $7.02M.
Monarch Partners Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 7 quarters.
Monarch Partners Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $7.02M in Q1 2015.
328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Monarch Partners Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.