Capital Fund Management (CFM)
HCI icon

Capital Fund Management (CFM)’s HCI Group HCI Stock Holding History

Capital Fund Management (CFM)’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
2016
Q2 		– Sell
-6,100
Closed -$203K – 1624
2016
Q1 		$203K Buy
+6,100
New +$199K ﹤0.01% 1434
2014
Q3 		– Sell
-23,931
Closed -$972K – 1629
2014
Q2 		$972K Buy
+23,931
New +$926K 0.01% 975
2014
Q1 		– Sell
-17,634
Closed -$943K – 1808
2013
Q4 		$943K Sell
17,634
-16,336
-48% -$747K 0.01% 1001
2013
Q3 		$1.39M Buy
+33,970
New +$1.18M 0.02% 755

Other funds holding HCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Fund Management (CFM)'s HCI Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of HCI Group (HCI) in Q2 2016, closing a stake of 6,100 shares — an estimated $203K sold.

Capital Fund Management (CFM) first reported a position in HCI in Q3 2013 and held it in 4 quarters. The position peaked at $1.39M in Q3 2013. 109 funds tracked by Wall St. Rank hold HCI as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining HCI Group position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,100 HCI Group shares in Q2 2016, an estimated $203K.
  • Capital Fund Management (CFM) first reported a position in HCI Group in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s HCI Group position peaked at $1.39M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held HCI Group as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.