Wedge Capital Management’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History

Wedge Capital 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	-1,108,540	Closed	-$85.2M	–	638
2015 Q2	$85.2M	Sell	1,108,540 -679,976	-38%	-$42.3M	0.83%	28
2015 Q1	$101M	Sell	1,788,516 -24,849	-1%	-$1.38M	1.02%	18
2014 Q4	$97.1M	Sell	1,813,365 -50,161	-3%	-$2.6M	0.97%	18
2014 Q3	$90M	Sell	1,863,526 -4,089	-0.2%	-$199K	0.96%	21
2014 Q2	$91.4M	Buy	1,867,615 +2,509	+0.1%	+$117K	0.93%	19
2014 Q1	$84.8M	Buy	1,865,106 +265,962	+17%	+$11.7M	0.89%	24
2013 Q4	$73.8M	Buy	1,599,144 +108,997	+7%	+$4.92M	0.78%	24
2013 Q3	$65.3M	Sell	1,490,147 -73,200	-5%	-$3.23M	0.75%	24
2013 Q2	$67.4M	Buy	+1,563,347	New	+$66.4M	0.81%	21

Other funds holding HCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wedge Capital Management's HCC Position: Q3 2015 in Review

Wedge Capital Management sold out of HCC INSURANCES HOLDINGS INC (HCC) in Q3 2015, closing a stake of 1,108,540 shares — an estimated $85.2M sold.

Wedge Capital Management first reported a position in HCC in Q2 2013 and held it in 9 quarters. The position peaked at $101M in Q1 2015. 302 funds tracked by Wall St. Rank hold HCC as of Q3 2015.

Wedge Capital Management reported no remaining HCC INSURANCES HOLDINGS INC position as of Q3 2015 after selling out during the quarter.
Wedge Capital Management sold 1,108,540 HCC INSURANCES HOLDINGS INC shares in Q3 2015, an estimated $85.2M.
Wedge Capital Management first reported a position in HCC INSURANCES HOLDINGS INC in Q2 2013 and held it in 9 quarters.
Wedge Capital Management's HCC INSURANCES HOLDINGS INC position peaked at $101M in Q1 2015.
302 funds tracked by Wall St. Rank held HCC INSURANCES HOLDINGS INC as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.