ProShare Advisors
HCC

ProShare Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

ProShare Advisors’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
-26,060
Closed -$2.02M – 1749
2015
Q3 		$2.02M Sell
26,060
-4,121
-14% -$319K 0.03% 476
2015
Q2 		$2.32M Sell
30,181
-1,544
-5% -$96.1K 0.03% 462
2015
Q1 		$1.8M Sell
31,725
-1,168
-4% -$64.7K 0.02% 596
2014
Q4 		$1.76M Sell
32,893
-35,381
-52% -$1.83M 0.02% 606
2014
Q3 		$3.3M Buy
68,274
+4,335
+7% +$211K 0.04% 442
2014
Q2 		$3.13M Buy
63,939
+35,216
+123% +$1.64M 0.04% 480
2014
Q1 		$1.31M Sell
28,723
-60,985
-68% -$2.69M 0.02% 1073
2013
Q4 		$4.14M Buy
89,708
+62,636
+231% +$2.82M 0.06% 376
2013
Q3 		$1.19M Buy
27,072
+3,648
+16% +$161K 0.03% 744
2013
Q2 		$1.01M Buy
+23,424
New +$995K 0.02% 848

ProShare Advisors's HCC Position: Q4 2015 in Review

ProShare Advisors sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 26,060 shares — an estimated $2.02M sold.

ProShare Advisors first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • ProShare Advisors reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • ProShare Advisors sold 26,060 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $2.02M.
  • ProShare Advisors first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • ProShare Advisors's HCC INSURANCES HOLDINGS INC position peaked at $4.14M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.