John Rogers - Ariel Investments,
Holding/activity history for HCC Insurance Holdings, Inc. (HCZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2015 Q3 | 168,329 | 0.17 | Reduce 1.46% | <0.01 | $77.47 | $13,040,000 | SEC |
| 2015 Q2 | 170,831 | 0.16 | Reduce 44.17% | 0.09 | $76.84 | $13,127,000 | SEC |
| 2015 Q1 | 305,996 | 0.21 | Add 1.58% | <0.01 | $56.67 | $17,341,000 | SEC |
| 2014 Q4 | 301,224 | 0.21 | Add 1.27% | <0.01 | $53.52 | $16,122,000 | SEC |
| 2014 Q3 | 297,459 | 0.20 | Reduce 1.40% | <0.01 | $48.29 | $14,364,000 | SEC |
| 2014 Q2 | 301,685 | 0.20 | Reduce 2.03% | <0.01 | $48.94 | $14,764,000 | SEC |
| 2014 Q1 | 307,940 | 0.19 | Reduce 6.47% | 0.01 | $45.49 | $14,008,000 | SEC |
| 2013 Q4 | 329,240 | 0.21 | Reduce 0.08% | <0.01 | $46.14 | $15,191,000 | SEC |
| 2013 Q3 | 329,514 | 0.24 | Add 2.89% | <0.01 | $43.82 | $14,439,000 | SEC |
| 2013 Q2 | 320,264 | 0.26 | Reduce 0.98% | <0.01 | $43.11 | $13,807,000 | SEC |
| 2013 Q1 | 323,439 | 0.27 | Add 4.82% | 0.01 | $42.03 | $13,594,000 | SEC |
| 2012 Q4 | 308,556 | 0.27 | Add 3.46% | <0.01 | $37.21 | $11,481,000 | SEC |
| 2012 Q3 | 298,226 | 0.25 | Reduce 13.16% | 0.04 | $33.89 | $10,107,000 | SEC |
| 2012 Q2 | 343,431 | 0.28 | Add 3.21% | <0.01 | $31.40 | $10,784,000 | SEC |
| 2012 Q1 | 332,751 | 0.25 | Add 0.77% | <0.01 | $31.17 | $10,372,000 | SEC |
| 2011 Q4 | 330,218 | 0.24 | Reduce 1.27% | <0.01 | $27.50 | $9,081,000 | SEC |
| 2011 Q3 | 334,463 | 0.28 | Reduce 85.11% | 1.32 | $27.05 | $9,047,000 | SEC |
| 2011 Q2 | 2,246,765 | 1.55 | Buy | 1.55 | $31.50 | $70,772,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2010 Q4 | 2,368,180 | 1.58 | Add 1.77% | 0.03 | $28,940.00 | $68,535,129,000 | SEC |
| 2010 Q3 | 2,326,920 | 1.52 | Reduce 18.15% | 0.34 | $26,090.00 | $60,709,343,000 | SEC |
| 2010 Q2 | 2,842,882 | 1.86 | Reduce 0.74% | 0.01 | $24,760.00 | $70,389,758,000 | SEC |
| 2010 Q1 | 2,864,027 | 1.76 | Reduce 1.56% | 0.03 | $27,600.00 | $79,047,145,000 | SEC |
| 2009 Q4 | 2,909,339 | 1.94 | Add 18.64% | 0.30 | $27,970.00 | $81,374,212,000 | SEC |
| 2009 Q3 | 2,452,266 | 2.00 | Add 37.77% | 0.55 | $27,350.22 | $67,070,022,000 | SEC |
| 2009 Q2 | 1,780,032 | 1.36 | Add 11.59% | 0.14 | $24,010.00 | $42,738,568,000 | SEC |
| 2009 Q1 | 1,595,162 | 1.47 | Reduce 56.94% | 1.81 | $25,190.00 | $40,182,131,000 | SEC |
| 2008 Q4 | 3,704,742 | 3.18 | Reduce 21.71% | 0.47 | $26,750.00 | $99,101,849,000 | SEC |
| 2008 Q3 | 4,732,134 | 2.18 | Reduce 52.19% | 1.47 | $27,000.00 | $127,767,618,000 | SEC |
| 2008 Q2 | 9,897,940 | 2.81 | Reduce 12.08% | 0.41 | $21,140.00 | $209,242,450,000 | SEC |
| 2008 Q1 | 11,258,136 | 3.43 | Reduce 6.31% | 0.25 | $22,690.00 | $255,447,059,000 | SEC |
| 2007 Q4 | 12,016,438 | 3.90 | Reduce 16.92% | 0.74 | $28,679.99 | $344,631,296,000 | SEC |
| 2007 Q3 | 14,463,907 | 4.36 | Add 5.35% | 0.22 | $28,640.02 | $414,246,556,000 | SEC |
| 2007 Q1 | 13,729,472 | 4.21 | Add 19.09% | 0.67 | $30,799.98 | $422,867,465,000 | SEC |
| 2006 Q4 | 11,529,124 | 3.44 | Reduce 7.80% | 0.29 | $32,089.94 | $369,968,856,000 | SEC |
| 2006 Q3 | 12,504,214 | 3.72 | Reduce 9.91% | 0.30 | $32,880.02 | $411,138,861,000 | SEC |
| 2006 Q2 | 13,880,180 | 3.05 | Buy | 3.05 | $29,439.98 | $408,632,263,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.32 | SEC | ||
| 2005 Q4 | 15,756,308 | 3.32 | Reduce 6.21% | 0.20 | $29.68 | $467,648,000 | SEC |
| 2005 Q3 | 16,799,920 | 3.22 | Add 0.91% | 0.03 | $28.53 | $479,302,000 | SEC |
| 2005 Q2 | 16,649,071 | 2.87 | Add 57.25% | 1.04 | $25.25 | $420,334,000 | SEC |
| 2005 Q1 | 10,587,955 | 2.60 | Add 7.37% | 0.18 | $36.16 | $382,860,000 | SEC |
| 2004 Q4 | 9,860,840 | 2.11 | Add 12.98% | 0.24 | $33.12 | $326,591,000 | SEC |
| 2004 Q3 | 8,727,772 | 1.93 | Buy | 1.93 | $30.15 | $263,142,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2004 Q1 | 8,144,837 | 2.02 | Reduce 1.11% | 0.02 | $32.33 | $263,323,000 | SEC |
| 2003 Q4 | 8,236,182 | 2.17 | Add 0.53% | 0.01 | $31.80 | $261,911,000 | SEC |
| 2003 Q3 | 8,192,827 | 2.42 | Add 2.19% | 0.05 | $29.08 | $238,247,000 | SEC |
| 2003 Q2 | 8,017,267 | 2.69 | Buy | 2.69 | $29.57 | $237,070,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 2.32 | SEC | ||
| 2002 Q4 | 6,964,906 | 2.32 | Add 6.18% | 0.14 | $24.60 | $171,337,000 | SEC |
| 2002 Q3 | 6,559,598 | 0.02 | Reduce 47.29% | 1.18 | $24.01 | $157,496,000 | SEC |
| 2002 Q2 | 12,443,714 | 2.49 | Add 7.58% | 0.18 | $26,350.00 | $327,891,864,000 | SEC |
| 2002 Q1 | 11,567,184 | 1.77 | Add 142.69% | 1.04 | $26,000.00 | $300,746,784,000 | SEC |
| 2001 Q2 | 4,766,165 | 2.47 | Reduce 16.62% | 0.59 | $24.50 | $116,771,000 | SEC |
| 2001 Q1 | 5,716,375 | 3.55 | Buy | 3.55 | $26.45 | $151,198,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.51 | SEC | ||
| 2000 Q2 | 5,030,100 | 1.51 | $13.25 | $66,649,000 | SEC | ||
| 2000 Q1 | 5,030,100 | 2.44 | Add 4.18% | 0.10 | $13.25 | $66,649,000 | SEC |
| 1999 Q4 | 4,828,420 | 2.86 | Buy | 2.86 | $13.19 | $63,675,000 | SEC |