Virtus Fund Advisers’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Virtus Fund Advisers’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	-260	Closed	-$20K	–	885
2015 Q3	$20K	Sell	260 -800,184	-100%	-$61.9M	﹤0.01%	505
2015 Q2	$61.5M	Sell	800,444 -54,842	-6%	-$3.41M	0.46%	79
2015 Q1	$48.5M	Sell	855,286 -118,346	-12%	-$6.55M	0.36%	105
2014 Q4	$52.1M	Sell	973,632 -18,239	-2%	-$944K	0.38%	100
2014 Q3	$47.9M	Sell	991,871 -15,141	-2%	-$736K	0.36%	109
2014 Q2	$49.3M	Buy	+1,007,012	New	+$46.9M	0.35%	117

Virtus Fund Advisers's HCC Position: Q4 2015 in Review

Virtus Fund Advisers sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q4 2015, closing a stake of 260 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in HCC in Q2 2014 and held it in 6 quarters. The position peaked at $61.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold HCC as of Q4 2015.

Virtus Fund Advisers reported no remaining HCC INSURANCES HOLDINGS INC position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 260 HCC INSURANCES HOLDINGS INC shares in Q4 2015, an estimated $20K.
Virtus Fund Advisers first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's HCC INSURANCES HOLDINGS INC position peaked at $61.5M in Q2 2015.
0 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.