ARC
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Absolute Return Capital’s HCI Group HCI Stock Holding History

Absolute Return Capital’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-47,377
Closed -$1.92M – 751
2014
Q2 		$1.92M Buy
+47,377
New +$1.83M 0.02% 597

Other funds holding HCI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Absolute Return Capital's HCI Position: Q3 2014 in Review

Absolute Return Capital sold out of HCI Group (HCI) in Q3 2014, closing a stake of 47,377 shares — an estimated $1.92M sold.

Absolute Return Capital first reported a position in HCI in Q2 2014 and held it in 1 quarter. The position peaked at $1.92M in Q2 2014. 120 funds tracked by Wall St. Rank hold HCI as of Q3 2014.

  • Absolute Return Capital reported no remaining HCI Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 47,377 HCI Group shares in Q3 2014, an estimated $1.92M.
  • Absolute Return Capital first reported a position in HCI Group in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's HCI Group position peaked at $1.92M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held HCI Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.