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Airain Ltd’s HCI Group HCI Stock Holding History

Airain Ltd’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
2017
Q2 		$221K Sell
4,704
-324
-6% -$14.8K 0.01% 732
2017
Q1 		$229K Buy
+5,028
New +$221K 0.01% 700

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's HCI Position: Q2 2017 in Review

Airain Ltd reduced its HCI Group (HCI) stake by 6.4% in Q2 2017, selling an estimated $14.8K and leaving 4,704 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #732.

Airain Ltd first reported a position in HCI in Q1 2017 and has held it in 2 quarters since. The position peaked at $229K in Q1 2017. 127 funds tracked by Wall St. Rank hold HCI as of Q2 2017.

  • Airain Ltd held 4,704 shares of HCI Group worth $221K as of Q2 2017.
  • Airain Ltd sold 324 HCI Group shares in Q2 2017, an estimated $14.8K.
  • HCI Group made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #732 holding.
  • Airain Ltd first reported a position in HCI Group in Q1 2017 and has held it in 2 quarters since.
  • Airain Ltd's HCI Group position peaked at $229K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held HCI Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.