Paradigm Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-3,660	Closed	-$281K	–	931
2015 Q2	$281K	Hold	3,660	–	–	0.03%	433
2015 Q1	$207K	Hold	3,660	–	–	0.02%	461
2014 Q4	$196K	Hold	3,660	–	–	0.03%	469
2014 Q3	$177K	Sell	3,660 -300	-8%	-$14.6K	0.02%	479
2014 Q2	$194K	Sell	3,960 -100	-2%	-$4.66K	0.03%	491
2014 Q1	$185K	Hold	4,060	–	–	0.03%	488
2013 Q4	$187K	Buy	4,060 +200	+5%	+$9.02K	0.03%	490
2013 Q3	$169K	Hold	3,860	–	–	0.03%	494
2013 Q2	$166K	Buy	+3,860	New	+$164K	0.03%	484

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's HCC Position: Q3 2015 in Review

Paradigm Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 3,660 shares — an estimated $281K sold.

Paradigm Asset Management first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $281K in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Paradigm Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 3,660 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $281K.
Paradigm Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $281K in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.