SCM
HCC

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

Stux 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
2014
Q2 		$2.09M Sell
42,700
-9,600
-18% -$447K 0.27% 112
2014
Q1 		$2.38M Sell
52,300
-1,400
-3% -$61.8K 0.29% 117
2013
Q4 		$2.48M Buy
53,700
+2,200
+4% +$99.2K 0.29% 109
2013
Q3 		$2.26M Buy
51,500
+8,800
+21% +$388K 0.3% 107
2013
Q2 		$1.84M Buy
+42,700
New +$1.81M 0.23% 155

Other funds holding HCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Stux Capital Management's HCC Position: Q2 2014 in Review

Stux Capital Management reduced its HCC INSURANCES HOLDINGS INC (HCC) stake by 18% in Q2 2014, selling an estimated $447K and leaving 42,700 shares worth $2.09M. The position accounts for 0.27% of the portfolio, ranked #112.

Stux Capital Management first reported a position in HCC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q4 2013. 295 funds tracked by Wall St. Rank hold HCC as of Q2 2014.

  • Stux Capital Management held 42,700 shares of HCC INSURANCES HOLDINGS INC worth $2.09M as of Q2 2014.
  • Stux Capital Management sold 9,600 HCC INSURANCES HOLDINGS INC shares in Q2 2014, an estimated $447K.
  • HCC INSURANCES HOLDINGS INC made up 0.27% of Stux Capital Management's portfolio in Q2 2014, its #112 holding.
  • Stux Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $2.48M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.