Parametric Portfolio Associates’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Parametric Portfolio Associates’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	-202,370	Closed	-$15.7M	–	4051
2015 Q3	$15.7M	Sell	202,370 -52,413	-21%	-$4.05M	0.03%	569
2015 Q2	$19.6M	Sell	254,783 -30,711	-11%	-$1.91M	0.04%	489
2015 Q1	$16.2M	Sell	285,494 -3,574	-1%	-$198K	0.03%	570
2014 Q4	$15.5M	Sell	289,068 -7,139	-2%	-$369K	0.03%	564
2014 Q3	$14.3M	Sell	296,207 -7,698	-3%	-$374K	0.03%	583
2014 Q2	$14.9M	Buy	303,905 +12,945	+4%	+$603K	0.03%	581
2014 Q1	$13.2M	Sell	290,960 -15,056	-5%	-$665K	0.03%	591
2013 Q4	$14.1M	Sell	306,016 -7,599	-2%	-$343K	0.03%	550
2013 Q3	$13.7M	Sell	313,615 -6,973	-2%	-$307K	0.04%	522
2013 Q2	$13.8M	Buy	+320,588	New	+$13.6M	0.04%	479

Parametric Portfolio Associates's HCC Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 202,370 shares — an estimated $15.7M sold.

Parametric Portfolio Associates first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Parametric Portfolio Associates reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 202,370 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $15.7M.
Parametric Portfolio Associates first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's HCC INSURANCES HOLDINGS INC position peaked at $19.6M in Q2 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.