QT
HCC

Quantbot Technologies’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Quantbot Technologies’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
-4,980
Closed -$282K – 1544
2015
Q1 		$282K Buy
+4,980
New +$276K 0.07% 327
2014
Q4 		– Sell
-6,923
Closed -$334K – 1601
2014
Q3 		$334K Buy
+6,923
New +$337K 0.05% 512
2014
Q1 		– Sell
-400
Closed -$18K – 1499
2013
Q4 		$18K Sell
400
-400
-50% -$18K 0.01% 813
2013
Q3 		$35K Buy
+800
New +$35.3K 0.02% 588

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

Quantbot Technologies's HCC Position: Q2 2015 in Review

Quantbot Technologies sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 4,980 shares — an estimated $282K sold.

Quantbot Technologies first reported a position in HCC in Q3 2013 and held it in 4 quarters. The position peaked at $334K in Q3 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Quantbot Technologies reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Quantbot Technologies sold 4,980 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $282K.
  • Quantbot Technologies first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's HCC INSURANCES HOLDINGS INC position peaked at $334K in Q3 2014.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Quantbot Technologies's 13F filing for Q2 2015, filed 27 Jul 2015.