OppenheimerFunds’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,422
Closed -$730K 1803
2015
Q3
$730K Hold
9,422
﹤0.01% 898
2015
Q2
$724K Buy
+9,422
New +$587K ﹤0.01% 900

OppenheimerFunds's HCC Position: Q4 2015 in Review

OppenheimerFunds sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 9,422 shares — an estimated $730K sold.

OppenheimerFunds first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $730K in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • OppenheimerFunds reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 9,422 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $730K.
  • OppenheimerFunds first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • OppenheimerFunds's HCC INSURANCES HOLDINGS INC position peaked at $730K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.