PP
HCC

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

Prospector 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
-9,000
Closed -$510K – 168
2015
Q1 		$510K Buy
9,000
+1,500
+20% +$83K 0.04% 151
2014
Q4 		$401K Sell
7,500
-2,500
-25% -$129K 0.03% 157
2014
Q3 		$483K Hold
10,000
– – 0.03% 177
2014
Q2 		$489K Sell
10,000
-13,200
-57% -$615K 0.02% 184
2014
Q1 		$1.05M Buy
+23,200
New +$1.02M 0.05% 169

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

Prospector Partners's HCC Position: Q2 2015 in Review

Prospector Partners sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 9,000 shares — an estimated $510K sold.

Prospector Partners first reported a position in HCC in Q1 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Prospector Partners reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Prospector Partners sold 9,000 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $510K.
  • Prospector Partners first reported a position in HCC INSURANCES HOLDINGS INC in Q1 2014 and held it in 5 quarters.
  • Prospector Partners's HCC INSURANCES HOLDINGS INC position peaked at $1.05M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

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