PAMU
HCC

Pictet Asset Management (UK)’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Pictet Asset Management (UK)’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
-80,200
Closed -$6.19M – 907
2015
Q2 		$6.19M Buy
80,200
+9,000
+13% +$560K 0.03% 543
2015
Q1 		$4.06M Sell
71,200
-8,100
-10% -$448K 0.02% 624
2014
Q4 		$4.24M Buy
79,300
+22,000
+38% +$1.14M 0.02% 619
2014
Q3 		$2.77M Buy
+57,300
New +$2.79M 0.01% 688

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Pictet Asset Management (UK)'s HCC Position: Q3 2015 in Review

Pictet Asset Management (UK) sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 80,200 shares — an estimated $6.19M sold.

Pictet Asset Management (UK) first reported a position in HCC in Q3 2014 and held it in 4 quarters. The position peaked at $6.19M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Pictet Asset Management (UK) reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 80,200 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $6.19M.
  • Pictet Asset Management (UK) first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2014 and held it in 4 quarters.
  • Pictet Asset Management (UK)'s HCC INSURANCES HOLDINGS INC position peaked at $6.19M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.