Northern Trust’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Northern Trust’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	-1,063,983	Closed	-$82.4M	–	4378
2015 Q3	$82.4M	Sell	1,063,983 -58,128	-5%	-$4.5M	0.03%	546
2015 Q2	$86.2M	Sell	1,122,111 -13,312	-1%	-$829K	0.03%	562
2015 Q1	$64.3M	Sell	1,135,423 -15,810	-1%	-$875K	0.02%	702
2014 Q4	$61.6M	Sell	1,151,233 -55,507	-5%	-$2.87M	0.02%	702
2014 Q3	$58.3M	Buy	1,206,740 +126,669	+12%	+$6.16M	0.02%	691
2014 Q2	$52.9M	Sell	1,080,071 -217,394	-17%	-$10.1M	0.02%	761
2014 Q1	$59M	Buy	1,297,465 +239,884	+23%	+$10.6M	0.02%	720
2013 Q4	$48.8M	Buy	1,057,581 +5,228	+0.5%	+$236K	0.02%	784
2013 Q3	$46.1M	Sell	1,052,353 -12,015	-1%	-$530K	0.02%	766
2013 Q2	$45.9M	Buy	+1,064,368	New	+$45.2M	0.02%	711

Northern Trust's HCC Position: Q4 2015 in Review

Northern Trust sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 1,063,983 shares — an estimated $82.4M sold.

Northern Trust first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $86.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Northern Trust reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 1,063,983 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $82.4M.
Northern Trust first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Northern Trust's HCC INSURANCES HOLDINGS INC position peaked at $86.2M in Q2 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.