State Street’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,505,928
Closed -$194M 3788
2015
Q3
$194M Buy
2,505,928
+31,577
+1% +$2.44M 0.02% 590
2015
Q2
$190M Sell
2,474,351
-216,936
-8% -$13.5M 0.02% 624
2015
Q1
$153M Buy
2,691,287
+71,494
+3% +$3.96M 0.02% 701
2014
Q4
$140M Sell
2,619,793
-44,564
-2% -$2.31M 0.01% 715
2014
Q3
$129M Sell
2,664,357
-68,441
-3% -$3.33M 0.01% 738
2014
Q2
$134M Sell
2,732,798
-11,005
-0.4% -$513K 0.01% 743
2014
Q1
$125M Sell
2,743,803
-92,367
-3% -$4.08M 0.01% 757
2013
Q4
$131M Sell
2,836,170
-31,195
-1% -$1.41M 0.01% 735
2013
Q3
$126M Sell
2,867,365
-34,105
-1% -$1.5M 0.02% 724
2013
Q2
$125M Buy
+2,901,470
New +$123M 0.02% 692

State Street's HCC Position: Q4 2015 in Review

State Street sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 2,505,928 shares — an estimated $194M sold.

State Street first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $194M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • State Street reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • State Street sold 2,505,928 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $194M.
  • State Street first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • State Street's HCC INSURANCES HOLDINGS INC position peaked at $194M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.