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Dialectic Capital Management’s HCI Group HCI Stock Holding History

Dialectic 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
Q4 		– Sell
-18,500
Closed -$718K – 150
2015
Q3 		$718K Buy
+18,500
New +$766K 0.23% 109

Other funds holding HCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $5.02B AUM 66.06% 1-Year Est. Return

Dialectic Capital Management's HCI Position: Q4 2015 in Review

Dialectic Capital Management sold out of HCI Group (HCI) in Q4 2015, closing a stake of 18,500 shares — an estimated $718K sold.

Dialectic Capital Management first reported a position in HCI in Q3 2015 and held it in 1 quarter. The position peaked at $718K in Q3 2015. 130 funds tracked by Wall St. Rank hold HCI as of Q4 2015.

  • Dialectic Capital Management reported no remaining HCI Group position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 18,500 HCI Group shares in Q4 2015, an estimated $718K.
  • Dialectic Capital Management first reported a position in HCI Group in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's HCI Group position peaked at $718K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held HCI Group as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.