UBS O'Connor’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
-2,814,188
Closed -$218M 617
2015
Q3
$218M Buy
2,814,188
+617,256
+28% +$47.8M 4.44% 1
2015
Q2
$169M Buy
+2,196,932
New +$137M 2.93% 2

UBS O'Connor's HCC Position: Q4 2015 in Review

UBS O'Connor sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 2,814,188 shares — an estimated $218M sold.

UBS O'Connor first reported a position in HCC in Q2 2015 and held it in 2 quarters. The position peaked at $218M in Q3 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

  • UBS O'Connor reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 2,814,188 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $218M.
  • UBS O'Connor first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's HCC INSURANCES HOLDINGS INC position peaked at $218M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.