PP
HCC

PDT Partners’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

PDT Partners’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
Q2 		– Sell
-6,100
Closed -$346K – 1868
2015
Q1 		$346K Sell
6,100
-22,226
-78% -$1.23M 0.01% 1120
2014
Q4 		$1.52M Buy
28,326
+11,905
+72% +$616K 0.14% 157
2014
Q3 		$793K Buy
+16,421
New +$799K 0.02% 783
2013
Q4 		– Sell
-21,333
Closed -$935K – 1441
2013
Q3 		$935K Buy
21,333
+10,548
+98% +$465K 0.03% 793
2013
Q2 		$465K Buy
+10,785
New +$458K 0.01% 1089

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PDT Partners's HCC Position: Q2 2015 in Review

PDT Partners sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 6,100 shares — an estimated $346K sold.

PDT Partners first reported a position in HCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.52M in Q4 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • PDT Partners reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 6,100 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $346K.
  • PDT Partners first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 5 quarters.
  • PDT Partners's HCC INSURANCES HOLDINGS INC position peaked at $1.52M in Q4 2014.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.