Robeco Institutional Asset Management
HCC

Robeco Institutional Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Robeco Institutional Asset Management’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
-281,865
Closed -$16M – 810
2015
Q1 		$16M Buy
281,865
+18,250
+7% +$1.01M 0.12% 224
2014
Q4 		$14.1M Buy
263,615
+10,708
+4% +$554K 0.1% 237
2014
Q3 		$12.2M Buy
252,907
+84,463
+50% +$4.11M 0.09% 233
2014
Q2 		$8.24M Sell
168,444
-10,975
-6% -$511K 0.06% 266
2014
Q1 		$8.16M Sell
179,419
-151,502
-46% -$6.69M 0.06% 261
2013
Q4 		$15.3M Hold
330,921
– – 0.13% 185
2013
Q3 		$14.5M Buy
330,921
+12,910
+4% +$569K 0.14% 164
2013
Q2 		$13.7M Buy
+318,011
New +$13.5M 0.14% 163

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Robeco Institutional Asset Management's HCC Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 281,865 shares — an estimated $16M sold.

Robeco Institutional Asset Management first reported a position in HCC in Q2 2013 and held it in 8 quarters. The position peaked at $16M in Q1 2015. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

  • Robeco Institutional Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 281,865 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $16M.
  • Robeco Institutional Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 8 quarters.
  • Robeco Institutional Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $16M in Q1 2015.
  • 328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.