Dupont Capital Management’s HCI Group HCI Stock Holding History

Dupont 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
2016 Q2	–	Sell	-13,875	Closed	-$462K	–	683
2016 Q1	$462K	Sell	13,875 -22,248	-62%	-$725K	0.01%	555
2015 Q4	$1.26M	Buy	36,123 +27,354	+312%	+$1.07M	0.03%	431
2015 Q3	$340K	Hold	8,769	–	–	0.01%	560
2015 Q2	$388K	Buy	+8,769	New	+$393K	0.01%	534
2014 Q3	–	Sell	-22,110	Closed	-$898K	–	637
2014 Q2	$898K	Buy	+22,110	New	+$856K	0.01%	515
2014 Q1	–	Sell	-33,755	Closed	-$1.81M	–	635
2013 Q4	$1.81M	Sell	33,755 -5,228	-13%	-$239K	0.03%	376
2013 Q3	$1.59M	Buy	+38,983	New	+$1.35M	0.03%	421

Other funds holding HCI

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dupont Capital Management's HCI Position: Q2 2016 in Review

Dupont Capital Management sold out of HCI Group (HCI) in Q2 2016, closing a stake of 13,875 shares — an estimated $462K sold.

Dupont Capital Management first reported a position in HCI in Q3 2013 and held it in 7 quarters. The position peaked at $1.81M in Q4 2013. 109 funds tracked by Wall St. Rank hold HCI as of Q2 2016.

Dupont Capital Management reported no remaining HCI Group position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 13,875 HCI Group shares in Q2 2016, an estimated $462K.
Dupont Capital Management first reported a position in HCI Group in Q3 2013 and held it in 7 quarters.
Dupont Capital Management's HCI Group position peaked at $1.81M in Q4 2013.
109 funds tracked by Wall St. Rank held HCI Group as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.