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

Shell 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 Q4	–	Sell	-28,066	Closed	-$1.35M	–	991
2015 Q3	$1.35M	Buy	28,066 +1,307	+5%	+$101K	0.02%	589
2015 Q2	$2.06M	Sell	26,759 -1,224	-4%	-$76.2K	0.04%	417
2015 Q1	$1.59M	Sell	27,983 -83	-0.3%	-$4.59K	0.03%	506
2014 Q4	$1.5M	Hold	28,066	–	–	0.02%	560
2014 Q3	$1.35M	Buy	28,066 +2,615	+10%	+$127K	0.02%	608
2014 Q2	$1.25M	Sell	25,451 -296	-1%	-$13.8K	0.02%	645
2014 Q1	$1.17M	Sell	25,747 -104	-0.4%	-$4.59K	0.02%	655
2013 Q4	$1.19M	Buy	25,851 +4,179	+19%	+$188K	0.02%	635
2013 Q3	$950K	Hold	21,672	–	–	0.02%	712
2013 Q2	$934K	Buy	+21,672	New	+$921K	0.02%	704

Shell Asset Management's HCC Position: Q4 2015 in Review

Shell Asset Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 28,066 shares — an estimated $1.35M sold.

Shell Asset Management first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $2.06M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Shell Asset Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 28,066 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $1.35M.
Shell Asset Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
Shell Asset Management's HCC INSURANCES HOLDINGS INC position peaked at $2.06M in Q2 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.