Third Avenue Management’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 |
-187,613
| Closed | -$14.5M | – | 133 |
|
|
2015
Q3 | $14.5M | Sell |
187,613
-25,782
| -12% | -$1.99M | 0.4% | 40 |
|
|
2015
Q2 | $16.4M | Hold |
213,395
| – | – | 0.41% | 40 |
|
|
2015
Q1 | $12.1M | Sell |
213,395
-98,499
| -32% | -$5.45M | 0.3% | 42 |
|
|
2014
Q4 | $16.7M | Sell |
311,894
-737,041
| -70% | -$38.1M | 0.42% | 40 |
|
|
2014
Q3 | $50.7M | Hold |
1,048,935
| – | – | 1.06% | 29 |
|
|
2014
Q2 | $51.3M | Sell |
1,048,935
-185,663
| -15% | -$8.65M | 0.99% | 27 |
|
|
2014
Q1 | $56.2M | Sell |
1,234,598
-81
| -0% | -$3.58K | 1.09% | 25 |
|
|
2013
Q4 | $57M | Buy |
1,234,679
+61,303
| +5% | +$2.76M | 1.04% | 24 |
|
|
2013
Q3 | $51.4M | Buy |
1,173,376
+5,250
| +0.4% | +$231K | 0.99% | 27 |
|
|
2013
Q2 | $50.4M | Buy |
+1,168,126
| New | +$49.6M | 0.99% | 23 |
|