Sentinel Asset Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Sentinel 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 Q3	–	Sell	-378,320	Closed	-$29.1M	–	268
2015 Q2	$29.1M	Buy	378,320 +21,600	+6%	+$1.34M	0.66%	55
2015 Q1	$20.2M	Buy	356,720 +700	+0.2%	+$38.7K	0.44%	87
2014 Q4	$19.1M	Sell	356,020 -75,900	-18%	-$3.93M	0.4%	99
2014 Q3	$20.9M	Buy	431,920 +13,110	+3%	+$638K	0.43%	86
2014 Q2	$20.5M	Buy	418,810 +360	+0.1%	+$16.8K	0.41%	94
2014 Q1	$19M	Buy	418,450 +5,450	+1%	+$241K	0.38%	115
2013 Q4	$19.1M	Sell	413,000 -1,540	-0.4%	-$69.5K	0.37%	115
2013 Q3	$18.2M	Sell	414,540 -40	-0%	-$1.76K	0.38%	114
2013 Q2	$17.9M	Buy	+414,580	New	+$17.6M	0.38%	116

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

Sentinel Asset Management's HCC Position: Q3 2015 in Review

Sentinel Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 378,320 shares — an estimated $29.1M sold.

Sentinel Asset Management first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $29.1M in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Sentinel Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 378,320 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $29.1M.
Sentinel Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $29.1M in Q2 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.