Verition Fund Management
HCC

Verition Fund Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-3,445
Closed -$265K – 870
2015
Q2 		$265K Buy
+3,445
New +$214K 0.05% 356

Other funds holding HCC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Verition Fund Management's HCC Position: Q3 2015 in Review

Verition Fund Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 3,445 shares — an estimated $265K sold.

Verition Fund Management first reported a position in HCC in Q2 2015 and held it in 1 quarter. The position peaked at $265K in Q2 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

  • Verition Fund Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 3,445 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $265K.
  • Verition Fund Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's HCC INSURANCES HOLDINGS INC position peaked at $265K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.