Polar Capital’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Polar Capital’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	-197,000	Closed	-$15.1M	–	308
2015 Q2	$15.1M	Sell	197,000 -3,000	-2%	-$187K	0.29%	111
2015 Q1	$11.3M	Hold	200,000	–	–	0.21%	135
2014 Q4	$10.7M	Buy	200,000 +12,400	+7%	+$642K	0.21%	139
2014 Q3	$9.06M	Sell	187,600 -24,900	-12%	-$1.21M	0.19%	155
2014 Q2	$10.4M	Sell	212,500 -27,500	-11%	-$1.28M	0.22%	147
2014 Q1	$10.9M	Sell	240,000 -20,000	-8%	-$883K	0.25%	144
2013 Q4	$12M	Hold	260,000	–	–	0.29%	134
2013 Q3	$11.4K	Hold	260,000	–	–	0.3%	123
2013 Q2	$11.2M	Buy	+260,000	New	+$11M	0.39%	105

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

Polar Capital's HCC Position: Q3 2015 in Review

Polar Capital sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 197,000 shares — an estimated $15.1M sold.

Polar Capital first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Polar Capital reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Polar Capital sold 197,000 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $15.1M.
Polar Capital first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Polar Capital's HCC INSURANCES HOLDINGS INC position peaked at $15.1M in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Polar Capital's 13F filing for Q3 2015, filed 16 Nov 2015.