Morgan Stanley
HCC

Morgan Stanley’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Morgan Stanley’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
-2,689,181
Closed -$208M – 7050
2015
Q3 		$208M Buy
2,689,181
+1,131,373
+73% +$87.5M 0.08% 273
2015
Q2 		$120M Buy
1,557,808
+1,367,029
+717% +$85.1M 0.04% 446
2015
Q1 		$10.8M Buy
190,779
+44,528
+30% +$2.46M ﹤0.01% 1980
2014
Q4 		$7.83M Sell
146,251
-22,167
-13% -$1.15M ﹤0.01% 2306
2014
Q3 		$8.13M Sell
168,418
-16,752
-9% -$815K ﹤0.01% 2217
2014
Q2 		$9.06M Sell
185,170
-157,623
-46% -$7.34M ﹤0.01% 2123
2014
Q1 		$15.6M Sell
342,793
-28,809
-8% -$1.27M 0.01% 1590
2013
Q4 		$17.1M Buy
371,602
+19,387
+6% +$874K 0.01% 1484
2013
Q3 		$15.4M Sell
352,215
-123,629
-26% -$5.45M 0.01% 1436
2013
Q2 		$20.5M Buy
+475,844
New +$20.2M 0.01% 1164

Morgan Stanley's HCC Position: Q4 2015 in Review

Morgan Stanley sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 2,689,181 shares — an estimated $208M sold.

Morgan Stanley first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $208M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • Morgan Stanley reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 2,689,181 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $208M.
  • Morgan Stanley first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's HCC INSURANCES HOLDINGS INC position peaked at $208M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.