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Cadence Capital Management’s HCI Group HCI Stock Holding History

Cadence 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
2014
Q4 		– Sell
-26,757
Closed -$963K – 623
2014
Q3 		$963K Sell
26,757
-730
-3% -$29.5K 0.05% 420
2014
Q2 		$1.12M Sell
27,487
-3,035
-10% -$117K 0.05% 401
2014
Q1 		$1.11M Buy
30,522
+5,253
+21% +$230K 0.05% 432
2013
Q4 		$1.35M Sell
25,269
-6,550
-21% -$299K 0.05% 366
2013
Q3 		$1.3M Sell
31,819
-6,511
-17% -$226K 0.04% 367
2013
Q2 		$1.18M Buy
+38,330
New +$1.16M 0.06% 274

Other funds holding HCI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Cadence Capital Management's HCI Position: Q4 2014 in Review

Cadence Capital Management sold out of HCI Group (HCI) in Q4 2014, closing a stake of 26,757 shares — an estimated $963K sold.

Cadence Capital Management first reported a position in HCI in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q4 2013. 132 funds tracked by Wall St. Rank hold HCI as of Q4 2014.

  • Cadence Capital Management reported no remaining HCI Group position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 26,757 HCI Group shares in Q4 2014, an estimated $963K.
  • Cadence Capital Management first reported a position in HCI Group in Q2 2013 and held it in 6 quarters.
  • Cadence Capital Management's HCI Group position peaked at $1.35M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held HCI Group as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.