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CG Asset Management’s HCI Group HCI Stock Holding History

CG Asset 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
Q2 		– Sell
-16,550
Closed -$602K – 136
2014
Q1 		$602K Sell
16,550
-34,050
-67% -$1.49M 0.27% 82
2013
Q4 		$2.71M Buy
+50,600
New +$2.31M 1.24% 31

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CG Asset Management's HCI Position: Q2 2014 in Review

CG Asset Management sold out of HCI Group (HCI) in Q2 2014, closing a stake of 16,550 shares — an estimated $602K sold.

CG Asset Management first reported a position in HCI in Q4 2013 and held it in 2 quarters. The position peaked at $2.71M in Q4 2013. 133 funds tracked by Wall St. Rank hold HCI as of Q2 2014.

  • CG Asset Management reported no remaining HCI Group position as of Q2 2014 after selling out during the quarter.
  • CG Asset Management sold 16,550 HCI Group shares in Q2 2014, an estimated $602K.
  • CG Asset Management first reported a position in HCI Group in Q4 2013 and held it in 2 quarters.
  • CG Asset Management's HCI Group position peaked at $2.71M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q2 2014.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.