Oregon Public Employees Retirement Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Oregon Public Employees Retirement Fund’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	-37,252	Closed	-$2.89M	–	1042
2015 Q3	$2.89M	Buy	37,252 +131	+0.4%	+$10.1K	0.07%	290
2015 Q2	$2.85M	Buy	37,121 +100	+0.3%	+$6.23K	0.07%	314
2015 Q1	$2.1M	Buy	37,021 +900	+2%	+$49.8K	0.05%	429
2014 Q4	$1.93M	Sell	36,121 -600	-2%	-$31K	0.05%	444
2014 Q3	$1.77M	Buy	36,721 +1,400	+4%	+$68.1K	0.04%	456
2014 Q2	$1.73M	Buy	35,321 +100	+0.3%	+$4.66K	0.04%	470
2014 Q1	$1.6M	Buy	35,221 +400	+1%	+$17.7K	0.04%	505
2013 Q4	$1.61M	Buy	34,821 +8,700	+33%	+$392K	0.04%	473
2013 Q3	$1.15M	Buy	26,121 +4,400	+20%	+$194K	0.05%	471
2013 Q2	$936K	Buy	+21,721	New	+$923K	0.04%	527

Oregon Public Employees Retirement Fund's HCC Position: Q4 2015 in Review

Oregon Public Employees Retirement Fund sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 37,252 shares — an estimated $2.89M sold.

Oregon Public Employees Retirement Fund first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $2.89M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Oregon Public Employees Retirement Fund reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 37,252 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $2.89M.
Oregon Public Employees Retirement Fund first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's HCC INSURANCES HOLDINGS INC position peaked at $2.89M in Q3 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2015, filed 29 Jan 2016.