T. Rowe Price Associates
HCC

T. Rowe Price Associates’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

T. Rowe Price Associates’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
-7,592,380
Closed -$588M – 2592
2015
Q3 		$588M Sell
7,592,380
-472,890
-6% -$36.6M 0.13% 187
2015
Q2 		$620M Sell
8,065,270
-68,760
-0.8% -$4.28M 0.13% 186
2015
Q1 		$461M Buy
8,134,030
+76,880
+1% +$4.26M 0.1% 254
2014
Q4 		$431M Buy
8,057,150
+72,310
+0.9% +$3.74M 0.09% 255
2014
Q3 		$386M Buy
7,984,840
+129,400
+2% +$6.29M 0.08% 272
2014
Q2 		$384M Sell
7,855,440
-23,070
-0.3% -$1.07M 0.08% 283
2014
Q1 		$358M Buy
7,878,510
+40,980
+0.5% +$1.81M 0.08% 286
2013
Q4 		$362M Buy
7,837,530
+12,260
+0.2% +$553K 0.08% 285
2013
Q3 		$343M Sell
7,825,270
-141,800
-2% -$6.25M 0.09% 276
2013
Q2 		$343M Buy
+7,967,070
New +$338M 0.09% 272

T. Rowe Price Associates's HCC Position: Q4 2015 in Review

T. Rowe Price Associates sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 7,592,380 shares — an estimated $588M sold.

T. Rowe Price Associates first reported a position in HCC in Q2 2013 and held it in 10 quarters. The position peaked at $620M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • T. Rowe Price Associates reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 7,592,380 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $588M.
  • T. Rowe Price Associates first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 10 quarters.
  • T. Rowe Price Associates's HCC INSURANCES HOLDINGS INC position peaked at $620M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.