TH
HCC

Timber Hill’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Timber Hill’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
Q1 		– Sell
-4,652
Closed -$249K – 2791
2014
Q4 		$249K Buy
+4,652
New +$241K ﹤0.01% 2245
2014
Q2 		– Sell
-9,282
Closed -$422K – 3060
2014
Q1 		$422K Buy
9,282
+3,246
+54% +$143K ﹤0.01% 2141
2013
Q4 		$279K Buy
6,036
+15
+0.2% +$677 ﹤0.01% 2670
2013
Q3 		$264K Buy
+6,021
New +$265K ﹤0.01% 2869

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Timber Hill's HCC Position: Q1 2015 in Review

Timber Hill sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q1 2015, closing a stake of 4,652 shares — an estimated $249K sold.

Timber Hill first reported a position in HCC in Q3 2013 and held it in 4 quarters. The position peaked at $422K in Q1 2014. 311 funds tracked by Wall St. Rank hold HCC as of Q1 2015.

  • Timber Hill reported no remaining HCC INSURANCES HOLDINGS INC position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 4,652 HCC INSURANCES HOLDINGS INC shares in Q1 2015, an estimated $249K.
  • Timber Hill first reported a position in HCC INSURANCES HOLDINGS INC in Q3 2013 and held it in 4 quarters.
  • Timber Hill's HCC INSURANCES HOLDINGS INC position peaked at $422K in Q1 2014.
  • 311 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.