Sterling Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Sterling Capital 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	-8,458	Closed	-$479K	–	972
2015 Q1	$479K	Sell	8,458 -24,106	-74%	-$1.33M	﹤0.01%	697
2014 Q4	$1.74M	Buy	32,564 +8,213	+34%	+$425K	0.02%	452
2014 Q3	$1.18M	Buy	24,351 +757	+3%	+$36.8K	0.01%	574
2014 Q2	$1.16M	Buy	23,594 +534	+2%	+$24.9K	0.01%	574
2014 Q1	$1.05M	Buy	+23,060	New	+$1.02M	0.01%	586
2013 Q3	–	Sell	-7,488	Closed	-$323K	–	742
2013 Q2	$323K	Buy	+7,488	New	+$318K	﹤0.01%	453

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sterling Capital Management's HCC Position: Q2 2015 in Review

Sterling Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q2 2015, closing a stake of 8,458 shares — an estimated $479K sold.

Sterling Capital Management first reported a position in HCC in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q4 2014. 328 funds tracked by Wall St. Rank hold HCC as of Q2 2015.

Sterling Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q2 2015 after selling out during the quarter.
Sterling Capital Management sold 8,458 HCC INSURANCES HOLDINGS INC shares in Q2 2015, an estimated $479K.
Sterling Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 6 quarters.
Sterling Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $1.74M in Q4 2014.
328 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2015.

Based on Sterling Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.