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Blue Clay Capital Management’s HCI Group HCI Stock Holding History

Blue Clay Capital Management’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
2015
Q3 		– Sell
-16,821
Closed -$744K – 93
2015
Q2 		$744K Buy
16,821
+2,000
+13% +$89.7K 0.42% 49
2015
Q1 		$680K Hold
14,821
– – 0.35% 51
2014
Q4 		$641K Buy
+14,821
New +$654K 0.47% 50

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Blue Clay Capital Management's HCI Position: Q3 2015 in Review

Blue Clay Capital Management sold out of HCI Group (HCI) in Q3 2015, closing a stake of 16,821 shares — an estimated $744K sold.

Blue Clay Capital Management first reported a position in HCI in Q4 2014 and held it in 3 quarters. The position peaked at $744K in Q2 2015. 124 funds tracked by Wall St. Rank hold HCI as of Q3 2015.

  • Blue Clay Capital Management reported no remaining HCI Group position as of Q3 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 16,821 HCI Group shares in Q3 2015, an estimated $744K.
  • Blue Clay Capital Management first reported a position in HCI Group in Q4 2014 and held it in 3 quarters.
  • Blue Clay Capital Management's HCI Group position peaked at $744K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held HCI Group as of Q3 2015.

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