OAC
HCC

OMERS Administration Corp’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

OMERS Administration Corp’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
-346,300
Closed -$26.8M – 592
2015
Q3 		$26.8M Buy
346,300
+47,100
+16% +$3.64M 0.78% 34
2015
Q2 		$23M Buy
+299,200
New +$18.6M 0.91% 26

OMERS Administration Corp's HCC Position: Q4 2015 in Review

OMERS Administration Corp sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 346,300 shares — an estimated $26.8M sold.

OMERS Administration Corp first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $26.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • OMERS Administration Corp reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 346,300 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $26.8M.
  • OMERS Administration Corp first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's HCC INSURANCES HOLDINGS INC position peaked at $26.8M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.